| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 245 | 245,765 | SUB, AGG, NVDA, IVV | 13F-HR | 4/29/2026 | 000206927426000002 |
| Q4 2025 | 233 | 232,976 | NVDA, AGG, IVV, SUB | 13F-HR | 2/11/2026 | 000206927426000001 |
| Q3 2025 | 224 | 222,258 | NVDA, AGG, SUB, IVV | 13F-HR | 12/1/2025 | 000206927425000002 |