| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | 124,113 | LQD, VMBS, AAPL, ITOT | 13F-HR | 7/20/2026 | 000208585326000763 |
| Q1 2026 | 109 | 105,848 | LQD, VMBS, AAPL, GOVT | 13F-HR | 4/13/2026 | 000208585326000349 |
| Q4 2025 | 107 | 104,458 | LQD, VMBS, AAPL, GOVT | 13F-HR | 2/9/2026 | 000208585326000230 |