| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 73 | 146,725 | SCHJ, SGOV, SCHI, MSFT | 13F-HR | 10/22/2026 | 000215908626000001 |
| Q2 2026 | 69 | 135,513 | SCHJ, SHV, NVDA, AAPL | 13F-HR | 10/22/2026 | 000215908626000002 |
| Q1 2026 | 63 | 109,837 | SPLB, MSFT, AMZN, GOOG | 13F-HR | 10/22/2026 | 000215908626000003 |
| Q4 2025 | 53 | 109,057 | SPLB, GOOG, AMZN, MSFT | 13F-HR | 10/22/2026 | 000215908626000004 |