| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 85 | 124,448 | BLV, GSST, MACQUARIE ETF TRUST, VEA | 13F-HR | 8/1/2025 | 000195175725001010 |
| Q1 2025 | 76 | 105,433 | BLV, BSV, MACQUARIE ETF TRUST, VEA | 13F-HR | 5/7/2025 | 000195175725000530 |
| Q4 2024 | 74 | 98,123 | BLV, BSV, MACQUARIE ETF TRUST, AAPL | 13F-HR | 5/7/2025 | 000195175725000529 |