| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 261 | 301,339 | BAC, IVV, AAPL, MSFT | 13F-HR | 4/22/2026 | 000209443526000002 |
| Q4 2025 | 257 | 307,421 | BAC, MSFT, IVV, AAPL | 13F-HR | 1/27/2026 | 000209443526000001 |
| Q3 2025 | 237 | 291,124 | BAC, MSFT, IVV, AAPL | 13F-HR | 10/29/2025 | 000209443525000001 |