| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 188,877 | SPLG, QQQM, AVLV, STLG | 13F-HR | 8/4/2026 | 000176538026000262 |
| Q1 2026 | 63 | 142,681 | SPLG, QQQM, AVDE, IAUM | 13F-HR | 5/6/2026 | 000176538026000169 |
| Q4 2025 | 51 | 124,086 | SPLG, QQQM, SCHG, IJH | 13F-HR | 2/20/2026 | 000176538026000109 |