| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 24 | 114,735 | SPY, VEA, BOND, IWM | 13F-HR | 10/14/2026 | 000142050626002313 |
| Q2 2026 | 22 | 114,284 | SPY, VEA, BOND, IWM | 13F-HR | 7/23/2026 | 000142050626001276 |
| Q1 2026 | 24 | 102,859 | SPY, VEA, BOND, IWM | 13F-HR | 4/27/2026 | 000142050626000751 |
| Q4 2025 | 23 | 101,795 | SPY, VEA, BOND, IWM | 13F-HR | 1/22/2026 | 000142050626000080 |