| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 62 | 109,417 | VOO, JMUB, MUB, JEPQ | 13F-HR | 1/13/2026 | 000206754126000001 |
| Q3 2025 | 58 | 105,408 | VOO, JMUB, MUB, JEPQ | 13F-HR | 10/14/2025 | 000206754125000003 |
| Q2 2025 | 59 | 99,128 | VOO, JMUB, MUB, JEPQ | 13F-HR | 7/8/2025 | 000206754125000002 |