| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 43 | 145,197 | VOO, BND, XLV, XLP | 13F-HR | 11/6/2026 | 000139834426019672 |
| Q2 2026 | 43 | 141,056 | VOO, BND, XLV, XLP | 13F-HR | 8/10/2026 | 000139834426013925 |
| Q1 2026 | 96 | 127,106 | VOO, BND, XLP, XLV | 13F-HR | 4/16/2026 | 000139834426006586 |
| Q4 2025 | 36 | 120,529 | VOO, BND, XLV, XLP | 13F-HR | 3/3/2026 | 000139834426004245 |