| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 39 | 119,666 | VOO, BIL, QQQ, VEA | 13F-HR | 10/14/2026 | 000207980726000005 |
| Q2 2026 | 38 | 118,609 | VOO, BIL, QQQ, VEA | 13F-HR | 7/21/2026 | 000207980726000003 |
| Q1 2026 | 37 | 102,384 | VOO, BIL, QQQ, VEA | 13F-HR | 4/14/2026 | 000207980726000002 |
| Q4 2025 | 35 | 104,737 | VOO, QQQ, BIL, VEA | 13F-HR | 1/27/2026 | 000207980726000001 |