| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 144 | 240,006 | LTPZ, SPY, SGOV, IVV | 13F-HR | 8/13/2025 | 000108514625004997 |
| Q1 2025 | 178 | 221,713 | SPY, LTPZ, IVV, MSFT | 13F-HR | 5/13/2025 | 000108514625003040 |
| Q4 2024 | 175 | 221,876 | SPY, AAPL, LTPZ, VO | 13F-HR | 3/12/2025 | 000108514625001825 |