| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 51 | 111,807 | QQQ, SCHF, VO, SCHG | 13F-HR | 10/19/2026 | 000210951526000004 |
| Q2 2026 | 48 | 106,327 | QQQ, SCHV, VB, SCHF | 13F-HR | 7/13/2026 | 000210951526000003 |
| Q1 2026 | 41 | 90,893 | QQQ, FVD, SCHV, VB | 13F-HR | 4/7/2026 | 000210951526000002 |
| Q4 2025 | 43 | 90,146 | QQQ, FVD, SCHV, VB | 13F-HR | 2/5/2026 | 000210951526000001 |