| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 66 | 242,838 | QLTA, VGSH, RYT, LVHI | 13F-HR | 2/17/2026 | 000117266126000972 |
| Q3 2025 | 62 | 225,790 | QLTA, VGSH, LVHI, RYT | 13F-HR | 11/13/2025 | 000117266125004768 |
| Q2 2025 | 59 | 186,842 | QLTA, LVHI, RYT, SCHD | 13F-HR | 8/14/2025 | 000117266125003425 |