| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 295 | 106,567 | XLK, IVV, IJH, IJR | 13F-HR | 10/28/2025 | 000206300325000005 |
| Q2 2025 | 297 | 104,741 | XLK, IJH, IVV, IJR | RESTATEMENT | 8/7/2025 | 000206300325000003 |
| Q1 2025 | 304 | 82,057 | IJR, XLK, AMAT, IJH | 13F-HR | 4/11/2025 | 000206300325000001 |