| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 147,257 | ITOT, SCHD, MGK, NVDA | 13F-HR | 7/29/2026 | 000206336426000230 |
| Q1 2026 | 96 | 124,325 | ITOT, SCHD, MGK, NVDA | 13F-HR | 5/5/2026 | 000206336426000147 |
| Q4 2025 | 90 | 124,761 | ITOT, SCHD, MGK, NVDA | 13F-HR | 1/29/2026 | 000206336426000040 |