| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 77 | 49,135 | VOO, JNJ, JCPB, EAGG | 13F-HR | 11/12/2025 | 000205657625000006 |
| Q2 2025 | 79 | 48,842 | VOO, JCPB, JNJ, EAGG | 13F-HR | 8/13/2025 | 000205657625000003 |
| Q1 2025 | 71 | 43,981 | VOO, JNJ, SCHZ, AAPL | 13F-HR | 5/9/2025 | 000205657625000002 |
| Q4 2024 | 96 | 39,424 | VOO, SCHZ, JNJ, EAGG | 13F-HR | 2/13/2025 | 000205657625000001 |