| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 89 | 93,017 | VOO, BND, NOBL, VONG | RESTATEMENT | 11/14/2025 | 000207222325000004 |
| Q2 2025 | 85 | 83,356 | VOO, BND, NOBL, VONG | 13F-HR | 8/11/2025 | 000122107325000073 |
| Q1 2025 | 77 | 74,210 | VOO, BND, NOBL, VONG | 13F-HR | 6/20/2025 | 000108514625003455 |
| Q4 2024 | 75 | 76,252 | VOO, NOBL, BND, VONG | 13F-HR | 6/20/2025 | 000108514625003456 |