| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 59 | 108,874 | SGOV, GOOGL, VUG, NVDA | 13F-HR | 4/30/2026 | 000209597226000002 |
| Q4 2025 | 55 | 105,414 | GOOGL, VUG, BIL, NVDA | 13F-HR | 2/3/2026 | 000209597226000001 |
| Q3 2025 | 53 | 103,810 | VUG, GOOGL, BIL, NVDA | 13F-HR | 11/7/2025 | 000209597225000001 |