| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 104,236 | VOO, SPDW, AAPL, SUSL | 13F-HR | 7/21/2026 | 000175496026000600 |
| Q1 2026 | 33 | 88,620 | VOO, AAPL, SPDW, VTEB | 13F-HR | 4/14/2026 | 000175496026000247 |
| Q4 2025 | 35 | 85,164 | VOO, AAPL, SPDW, VTEB | 13F-HR | 1/15/2026 | 000175496026000074 |