| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,428 | 118,572 | QQQ, IQLT, IVV, SCHG | 13F-HR | 8/11/2025 | 000206734325000003 |
| Q1 2025 | 1,427 | 107,243 | QQQ, IQLT, SCHD, SILA | 13F-HR | 5/15/2025 | 000206734325000002 |
| Q4 2024 | 1,456 | 107,619 | QQQ, SCHD, SILA, IQLT | 13F-HR | 5/15/2025 | 000206734325000001 |