| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 133 | 404,848 | QQQ, IJJ, XLV, JPEF | 13F-HR | 10/20/2025 | 000175496025000688 |
| Q2 2025 | 101 | 170,774 | JPEF, SCHX, VOO, VPLS | 13F-HR | 8/13/2025 | 000175496025000599 |
| Q1 2025 | 110 | 153,892 | SCHX, JPEF, RECS, VOO | 13F-HR | 4/23/2025 | 000175496025000245 |