| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 92 | 132,009 | IVV, VOO, DSTL, PG | 13F-HR | 7/23/2025 | 000195175725000932 |
| Q1 2025 | 79 | 105,050 | IVV, VOO, PG, DSTL | 13F-HR | 5/6/2025 | 000195175725000518 |
| Q4 2024 | 81 | 107,721 | IVV, VOO, PG, DSTL | RESTATEMENT | 2/24/2025 | 000195175725000274 |