| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 59 | 175,469 | GSST, IVV, AVLV, PSQO | 13F-HR | 5/12/2026 | 000207226426000004 |
| Q4 2025 | 53 | 100,276 | IVV, AVLV, SPY, JIRE | 13F-HR | 2/10/2026 | 000207226426000002 |
| Q3 2025 | 49 | 104,843 | IVV, AVLV, SPY, JIRE | 13F-HR | 11/7/2025 | 000207226425000004 |