| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 147 | 143,858 | PGIM ROCK ETF TR, VCIT, VGIT, NVDA | 13F-HR | 7/24/2025 | 000108514625004152 |
| Q1 2025 | 139 | 115,162 | VCIT, VGIT, SCHC, NVDA | 13F-HR | 5/7/2025 | 000108514625002740 |
| Q4 2024 | 138 | 116,314 | VGIT, VCIT, AMZN, SCHC | 13F-HR | 2/27/2025 | 000108514625001775 |