| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,003 | 1,635,990 | HTRB, BOND, NVDA, AAPL | 13F-HR | 8/12/2026 | 000195175726001250 |
| Q1 2026 | 994 | 1,870,971 | SGOV, AAPL, NVDA, BOND | 13F-HR | 4/16/2026 | 000195175726000621 |
| Q4 2025 | 924 | 1,687,185 | AAPL, SGOV, NVDA, AGG | 13F-HR | 2/17/2026 | 000195175726000467 |