| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 187 | 317,449 | VOO, VEA, QQQ, JMTG | 13F-HR | 10/20/2026 | 000114036126040256 |
| Q2 2026 | 175 | 294,617 | VOO, VEA, QQQ, IFRA | 13F-HR | 7/20/2026 | 000114036126028943 |
| Q1 2026 | 154 | 257,820 | VOO, VEA, QQQ, JMTG | 13F-HR | 5/4/2026 | 000114036126018802 |
| Q4 2025 | 139 | 239,704 | VOO, VEA, QQQ, LQD | 13F-HR | 2/9/2026 | 000114036126004415 |