| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 51 | 89,650 | SHV, NVDA, MSFT, VOO | 13F-HR | 11/21/2025 | 000117266125005219 |
| Q2 2025 | 51 | 85,459 | SHV, MSFT, NVDA, VOO | 13F-HR | 8/5/2025 | 000117266125002902 |
| Q1 2025 | 48 | 76,091 | SHV, VOO, MSFT, VTI | 13F-HR | 4/11/2025 | 000117266125001486 |
| Q4 2024 | 59 | 88,448 | SHV, VOO, NVDA, VTI | 13F-HR | 2/14/2025 | 000117266125001242 |