| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 133 | 114,151 | LLY, IVV, DYNF, IVW | 13F-HR | 10/27/2025 | 000195175725001202 |
| Q2 2025 | 123 | 100,096 | LLY, IVV, QUAL, IVW | 13F-HR | 11/6/2025 | 000195175725001271 |
| Q1 2025 | 112 | 89,298 | LLY, IVV, QUAL, IVW | 13F-HR | 11/6/2025 | 000195175725001272 |
| Q4 2024 | 106 | 85,919 | LLY, IVV, IVW, QUAL | 13F-HR | 11/6/2025 | 000195175725001273 |