| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 156 | 126,542 | MINT, VTI, AAPL, MSFT | 13F-HR | 10/21/2026 | 000211381026000007 |
| Q2 2026 | 158 | 120,534 | MINT, VTI, AAPL, TBUX | 13F-HR | 8/13/2026 | 000211381026000005 |
| Q1 2025 | 146 | 108,311 | MINT, VTI, AAPL, TBUX | 13F-HR | 5/12/2026 | 000211381026000004 |
| Q4 2021 | 143 | 107,346 | VTI, AAPL, TBUX, MINT | 13F-HR | 3/25/2026 | 000211381026000003 |