| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 217,422 | VOO, AVDE, JPIE, FBND | 13F-HR | 7/21/2026 | 000210051926000004 |
| Q1 2026 | 52 | 187,100 | VOO, AVDE, JPIE, FBND | 13F-HR | 4/30/2026 | 000210051926000003 |
| Q4 2025 | 52 | 163,512 | VOO, AVDE, BND, VTV | 13F-HR | 2/3/2026 | 000210051926000001 |