| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,064 | 144,724 | NVDA, VLUE, FTNT, VTI | 13F-HR | 7/24/2026 | 000205814426000006 |
| Q1 2026 | 999 | 126,277 | VLUE, NVDA, VTI, IVV | 13F-HR | 4/21/2026 | 000205814426000004 |
| Q4 2025 | 978 | 126,270 | VLUE, NVDA, IVV, VTI | 13F-HR | 2/11/2026 | 000205814426000002 |