| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 77 | 118,940 | SPY, XLK, VTI, VIG | 13F-HR | 10/15/2026 | 000208585326001198 |
| Q2 2026 | 77 | 116,052 | SPY, XLK, VTI, VIG | 13F-HR | 7/14/2026 | 000208585326000722 |
| Q1 2026 | 80 | 104,507 | SPY, XLK, VTI, VIG | 13F-HR | 4/14/2026 | 000208585326000369 |
| Q4 2025 | 82 | 106,755 | SPY, XLK, VTI, VIG | 13F-HR | 2/5/2026 | 000208585326000204 |