| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 135 | 132,710 | FVD, MTUM, VUG, NVDA | 13F-HR | 8/26/2025 | 000121390025080559 |
| Q1 2025 | 153 | 152,154 | FVD, AAPL, VUG, MTUM | 13F-HR | 6/17/2025 | 000121390025055338 |
| Q4 2024 | 153 | 152,154 | FVD, AAPL, VUG, MTUM | 13F-HR | 6/16/2025 | 000121390025054892 |