| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 224,979 | VONE, VGT, BSV, JPIE | 13F-HR | 8/14/2026 | 000140508626000598 |
| Q1 2026 | 111 | 106,328 | BSV, JPIE, VOO, STUB | 13F-HR | 5/15/2026 | 000140508626000325 |
| Q4 2025 | 97 | 86,455 | AXP, IVV, SPY, JPIE | 13F-HR | 2/17/2026 | 000140508626000110 |