| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 54 | 174,551 | IVV, QQQ, AAPL, COST | 13F-HR | 7/30/2025 | 000117266125002805 |
| Q1 2025 | 53 | 163,953 | IVV, QQQ, AAPL, COST | 13F-HR | 5/20/2025 | 000117266125002421 |
| Q4 2024 | 48 | 161,140 | IVV, QQQ, AAPL, NVDA | 13F-HR | 2/25/2025 | 000117266125001339 |