| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 332 | 149,639 | EWA, SCHO, VTV, SCHB | 13F-HR | 7/28/2026 | 000211183026000003 |
| Q1 2026 | 378 | 131,859 | SCHWAB SHORT-TERM US TREASURY ETF, BND, SCHWAB US BROAD MARKET ETF, ISHARES MSCI EAFE VALUE ETF | 13F-HR | 5/11/2026 | 000211183026000002 |
| Q4 2025 | 95 | 5,666 | AAPL, MSFT, UNH, AMZN | 13F-HR | 2/23/2026 | 000211183026000001 |