| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 93 | 108,328 | BIV, AAPL, SPYG, SPHQ | 13F-HR | 8/11/2025 | 000117266125003032 |
| Q1 2025 | 87 | 96,253 | AAPL, DFAT, BIV, DFAI | 13F-HR | 5/14/2025 | 000117266125001823 |
| Q4 2024 | 114 | 138,329 | AAPL, DFAT, BIV, EZM | 13F-HR | 2/14/2025 | 000117266125001094 |