| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 188 | 116,621 | VOO, SDVD, STK, RDVI | 13F-HR | 8/10/2026 | 000211169726000003 |
| Q1 2026 | 160 | 97,926 | SDVD, VOO, SPXX, RDVI | 13F-HR | 5/5/2026 | 000211169726000002 |
| Q4 2025 | 168 | 100,556 | SDVD, GOOGL, MSFT, RDVI | 13F-HR | 5/5/2026 | 000211169726000001 |