| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 418,948 | IVV, NVDA, AGG, FBCG | 13F-HR | 8/4/2026 | 000210711126000004 |
| Q1 2026 | 133 | 361,336 | IVV, NVDA, AGG, FBCG | 13F-HR | 5/12/2026 | 000210711126000002 |
| Q4 2025 | 133 | 374,831 | IVV, NVDA, AGG, FBCG | 13F-HR | 2/12/2026 | 000210711126000001 |