| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 37 | 109,029 | SPY, IVV, SCHX, OEF | 13F-HR | 10/14/2026 | 000208585326001168 |
| Q2 2026 | 34 | 108,372 | SPY, IVV, SCHX, OEF | 13F-HR | 7/9/2026 | 000208585326000662 |
| Q1 2026 | 34 | 96,456 | SPY, IVV, SCHX, OEF | 13F-HR | 4/9/2026 | 000208585326000321 |
| Q4 2025 | 36 | 99,976 | SPY, IVV, SCHX, OEF | 13F-HR | 2/5/2026 | 000208585326000213 |