| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 134,455 | FLDR, AAPL, PVAL, IVV | 13F-HR | 7/21/2026 | 000117266126002714 |
| Q1 2026 | 106 | 122,246 | FLDR, PVAL, XOM, IVV | 13F-HR | 4/17/2026 | 000117266126001507 |
| Q4 2025 | 106 | 102,897 | FLDR, PVAL, IVV, AAPL | 13F-HR | 4/17/2026 | 000117266126001506 |