| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 139,396 | VOO, QQQ, SCHR, ITOT | 13F-HR | 8/11/2026 | 000195175726001217 |
| Q1 2026 | 76 | 123,248 | VOO, QQQ, SCHR, ITOT | 13F-HR | 5/20/2026 | 000195175726000888 |
| Q4 2025 | 71 | 126,010 | VOO, QQQ, SCHR, ITOT | 13F-HR | 5/20/2026 | 000195175726000887 |