| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 214 | 128,733 | IVV, IEFA, AAPL, AVGO | 13F-HR | 7/24/2026 | 000211217926000003 |
| Q1 2026 | 200 | 113,872 | IVV, AAPL, VLO, WMT | 13F-HR | 4/22/2026 | 000211217926000002 |
| Q4 2025 | 198 | 113,533 | IVV, AAPL, MSFT, AVGO | 13F-HR | 2/18/2026 | 000211217926000001 |