| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 73 | 110,317 | TCBK, PRIM, SPY, EFA | 13F-HR | 10/27/2025 | 000194104025000573 |
| Q2 2025 | 74 | 100,939 | TCBK, SPY, EFA, PRIM | RESTATEMENT | 10/27/2025 | 000194104025000570 |
| Q1 2025 | 72 | 95,876 | TCBK, SPY, EFA, AAPL | 13F-HR | 4/29/2025 | 000194104025000240 |
| Q4 2024 | 79 | 108,260 | TCBK, PRIM, SPY, EFA | 13F-HR | 2/14/2025 | 000194104025000168 |