| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 59 | 145,082 | AAPL, SCHG, SCHV, SCHF | 13F-HR | 1/30/2026 | 000208585326000156 |
| Q3 2025 | 59 | 139,057 | AAPL, SCHG, SCHV, TSLA | 13F-HR | 11/12/2025 | 000208585325000255 |
| Q2 2025 | 55 | 123,442 | AAPL, SCHG, SCHV, SCHD | RESTATEMENT | 7/14/2025 | 000166773125000795 |
| Q1 2025 | 53 | 112,609 | AAPL, SCHG, SCHV, SCHD | 13F-HR | 5/13/2025 | 000166773125000623 |