| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 127 | 320,594 | IVV, CVX, DLN, AAPL | 13F-HR | 8/14/2025 | 000117266125003542 |
| Q1 2025 | 120 | 288,149 | IVV, CVX, DLN, AAPL | 13F-HR | 4/21/2025 | 000117266125001523 |
| Q4 2024 | 117 | 280,053 | IVV, CVX, AAPL, RDVY | 13F-HR | 4/11/2025 | 000117266125001489 |