| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 41 | 242,573 | VOO, QQQ, VTI, VUG | 13F-HR | 10/19/2026 | 000206336426000329 |
| Q2 2026 | 38 | 231,244 | VOO, QQQ, VTI, CGDV | 13F-HR | 7/15/2026 | 000206336426000200 |
| Q1 2026 | 39 | 193,574 | VOO, VTI, CGDV, FNDX | 13F-HR | 4/16/2026 | 000206336426000099 |
| Q4 2025 | 38 | 192,383 | VOO, QQQ, VTI, VUG | 13F-HR | 2/11/2026 | 000206336426000068 |