| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 105 | 113,033 | VV, AAPL, XOM, VTV | 13F-HR | 10/20/2026 | 000117266126004616 |
| Q2 2026 | 110 | 113,974 | VV, AAPL, ASTS, XOM | 13F-HR | 8/4/2026 | 000117266126003037 |
| Q1 2026 | 102 | 102,384 | VV, XOM, AAPL, ASTS | 13F-HR | 5/13/2026 | 000117266126001822 |
| Q4 2025 | 107 | 101,751 | VV, AAPL, ASTS, XOM | 13F-HR | 3/6/2026 | 000117266126001335 |