| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 138,342 | ITOT, DGCB, AAPL, VBR | 13F-HR | 8/17/2026 | 000212994026000003 |
| Q1 2026 | 56 | 123,833 | ITOT, AAPL, DGCB, VBR | 13F-HR | 6/11/2026 | 000212994026000002 |
| Q4 2025 | 57 | 119,044 | ITOT, AAPL, DGCB, BNDW | 13F-HR | 5/13/2026 | 000212994026000001 |