| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 110,330 | RSP, SCHD, GOOGL, GLW | 13F-HR | 7/23/2026 | 000210984726000004 |
| Q1 2026 | 61 | 98,602 | RSP, SCHD, GOOGL, AVGO | 13F-HR | 4/6/2026 | 000210984726000003 |
| Q4 2025 | 57 | 102,543 | RSP, SCHD, GOOGL, AVGO | 13F-HR | 2/6/2026 | 000210984726000002 |