| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,450 | 184,789 | SECT, VOO, AGG, EDGF | 13F-HR | 8/13/2026 | 000211117226000004 |
| Q1 2026 | 646 | 124,374 | SECT, VOO, EDGF, AGG | 13F-HR | 5/15/2026 | 000211117226000003 |
| Q4 2025 | 191 | 115,486 | SECT, VOO, AGG, NVDA | 13F-HR | 2/17/2026 | 000211117226000002 |
| Q3 2025 | 191 | 105,399 | SECT, AGG, VOO, NVDA | 13F-HR | 2/13/2026 | 000211117226000001 |