| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 135 | 124,186 | VRT, IVV, SCHX, QQQ | 13F-HR | 10/15/2026 | 000142050626002321 |
| Q2 2026 | 138 | 131,903 | VRT, IVV, SCHA, SCHX | 13F-HR | 7/16/2026 | 000142050626001241 |
| Q1 2026 | 0 | 0 | 13F-HR | 5/4/2026 | 000142050626000791 | |
| Q4 2025 | 121 | 112,644 | VRT, IVV, SCHX, QQQ | 13F-HR | 2/19/2026 | 000142050626000599 |