| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | 124,112 | DFAU, VOO, HYHG, IGHG | 13F-HR | 7/17/2026 | 000175496026000558 |
| Q1 2026 | 156 | 111,545 | DFAU, BIL, SHV, HYHG | 13F-HR | 4/21/2026 | 000175496026000292 |
| Q4 2025 | 157 | 113,353 | HYHG, VOO, IGHG, CRH | 13F-HR | 3/11/2026 | 000175496026000194 |