| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 122 | 99,698 | VTI, AAPL, JPIE, JQUA | 13F-HR | 5/13/2026 | 000213512526000003 |
| Q4 2025 | 129 | 105,735 | VTI, AAPL, JQUA, MSFT | 13F-HR | 5/13/2026 | 000213512526000002 |
| Q3 2025 | 134 | 104,619 | VTI, AAPL, MSFT, JQUA | 13F-HR | 5/13/2026 | 000213512526000001 |