| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 147 | 289,455 | VOO, SPLG, RDVY, IQLT | 13F-HR | 7/29/2025 | 000195175725000994 |
| Q1 2025 | 147 | 262,094 | VOO, SPLG, RDVY, AAPL | 13F-HR | 4/29/2025 | 000195175725000475 |
| Q4 2024 | 154 | 274,107 | VOO, SPLG, AAPL, RDVY | 13F-HR | 2/24/2025 | 000195175725000275 |