| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 276 | 127,975 | SCHG, INVESCO QQQ TR, SCHV, VUG | 13F-HR | 7/30/2026 | 000210992826000003 |
| Q1 2026 | 275 | 113,912 | SCHG, SCHV, INVESCO QQQ TR, VUG | 13F-HR | 5/4/2026 | 000210992826000002 |
| Q4 2025 | 277 | 119,546 | SCHG, QQQ, SCHV, VUG | 13F-HR | 2/17/2026 | 000210992826000001 |