| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 202,986 | VTI, PVAL, AVUV, QQQM | 13F-HR | 7/16/2026 | 000213343526000003 |
| Q1 2026 | 57 | 166,084 | VTI, PVAL, AVUV, SPYG | 13F-HR | 5/7/2026 | 000213343526000002 |
| Q4 2025 | 63 | 167,408 | VTI, SPYV, QQQM, IWR | 13F-HR | 5/7/2026 | 000213343526000001 |