| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 450 | 153,080 | DFAX, IDEQ, JCPB, VGLT | 13F-HR | 8/14/2026 | 000119312526351355 |
| Q1 2026 | 414 | 124,753 | DFAX, IDEQ, BRK-A, VGLT | 13F-HR | 5/12/2026 | 000119312526219600 |
| Q4 2025 | 396 | 110,830 | DFAX, BRK-A, AAPL, IDEQ | 13F-HR | 2/17/2026 | 000119312526054834 |