| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 33 | 150,351 | IVV, OEF, SPY, IWB | 13F-HR | 2/13/2026 | 000206707126000001 |
| Q3 2025 | 28 | 139,642 | IVV, OEF, SPY, IWB | 13F-HR | 11/13/2025 | 000206707125000004 |
| Q2 2025 | 24 | 124,822 | IVV, OEF, SPY, IWB | 13F-HR | 8/13/2025 | 000206707125000003 |
| Q1 2025 | 24 | 110,564 | IVV, OEF, SPY, IWB | 13F-HR | 5/8/2025 | 000206707125000002 |