| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 117,739 | SCHM, VOO, IJR, CLOA | 13F-HR | 8/11/2026 | 000210013026000005 |
| Q1 2026 | 28 | 123,075 | QQQ, GBIL, SCHM, VOO | 13F-HR | 5/7/2026 | 000210013026000003 |
| Q4 2025 | 27 | 113,697 | QQQ, SCHM, GBIL, VOO | 13F-HR | 1/30/2026 | 000210013026000001 |