| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 43 | 151,050 | SPY, VIG, VUG, SPHQ | 13F-HR | 10/19/2026 | 000211521026000015 |
| Q2 2026 | 48 | 149,572 | SPY, VUG, SPHQ, VIG | 13F-HR | 8/12/2026 | 000211521026000013 |
| Q1 2026 | 45 | 136,639 | SPY, VUG, VIG, BSV | 13F-HR | 5/8/2026 | 000211521026000011 |
| Q4 2025 | 47 | 136,625 | SPY, VUG, VIG, SCHD | 13F-HR | 3/4/2026 | 000206336426000082 |