| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | 208,081 | VOO, FBND, GSST, JPIE | 13F-HR | 7/17/2026 | 000117266126002669 |
| Q1 2026 | 82 | 189,927 | FBND, VOO, GSST, JPIE | 13F-HR | 5/14/2026 | 000117266126001984 |
| Q4 2025 | 81 | 188,108 | VOO, FBND, GSST, JPIE | 13F-HR | 2/18/2026 | 000117266126001309 |