| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 153 | 369,167 | BRK-A, SPY, VGK, IWV | 13F-HR | 4/16/2025 | 000139834425007207 |
| Q4 2024 | 152 | 349,940 | SPY, BRK-A, AAPL, IWV | 13F-HR | 1/16/2025 | 000139834425000735 |
| Q3 2024 | 161 | 363,020 | SPY, BRK-A, VGK, AAPL | 13F-HR | 10/16/2024 | 000139834424018923 |
| Q2 2024 | 153 | 326,608 | SPY, BRK-A, VGK, AAPL | 13F-HR | 7/22/2024 | 000139834424012906 |
| Q1 2024 | 148 | 319,130 | SPY, BRK-A, VGK, IWV | 13F-HR | 5/21/2024 | 000139834424009947 |
| Q4 2023 | 116 | 210,088 | SPY, BRK-A, VGK, IWV | 13F-HR | 2/12/2024 | 000139834424002506 |
| Q3 2023 | 114 | 198,375 | SPY, BRK-A, VGK, IWV | 13F-HR | 11/13/2023 | 000139834423020537 |
| Q2 2023 | 122 | 209,243 | SPY, BRK-A, VGK, IWV | 13F-HR | 8/14/2023 | 000139834423014812 |
| Q1 2023 | 125 | 213,134 | SPY, BRK-A, VGK, IWV | 13F-HR | 5/12/2023 | 000139834423009633 |
| Q4 2022 | 124 | 207,540 | SPY, BRK-A, VGK, IWV | 13F-HR | 2/9/2023 | 000139834423002457 |
| Q3 2022 | 122 | 197,730 | SPY, BRK-A, IWV, VGK | 13F-HR | 11/8/2022 | 000139834422021665 |
| Q2 2022 | 136 | 212,282 | SPY, BRK-A, IWV, VGK | 13F-HR | 8/9/2022 | 000139834422015132 |
| Q1 2022 | 140 | 256,660 | SPY, BRK-A, IWV, VGK | 13F-HR | 5/5/2022 | 000139834422008826 |
| Q4 2021 | 134 | 255,613 | SPY, BRK-A, IWV, VGK | 13F-HR | 2/7/2022 | 000139834422002251 |
| Q3 2021 | 123 | 222,641 | SPY, BRK-A, IWV, VGK | 13F-HR | 11/1/2021 | 000139834421020687 |
| Q2 2021 | 121 | 221,601 | SPY, BRK-A, IWV, VGK | 13F-HR | 7/29/2021 | 000139834421015020 |
| Q1 2021 | 129 | 194,852 | SPY, BRK-A, IWV, VGK | 13F-HR | 5/5/2021 | 000139834421009778 |
| Q4 2020 | 110 | 177,098 | SPY, BRK-A, VGK, IWV | 13F-HR | 1/22/2021 | 000139834421001192 |
| Q3 2020 | 104 | 156,993 | SPY, BRK-A, VGK, IWV | 13F-HR | 10/30/2020 | 000139834420021067 |
| Q2 2020 | 103 | 139,865 | SPY, BRK-A, VGK, IWV | 13F-HR | 7/31/2020 | 000139834420014782 |
| Q1 2020 | 107 | 133,408 | SPY, BRK-A, VGK, IWV | 13F-HR | 5/5/2020 | 000139834420009328 |
| Q4 2019 | 119 | 176,976 | SPY, BRK-A, VGK, RPV | 13F-HR | 1/30/2020 | 000139834420001651 |
| Q3 2019 | 102 | 148,401 | SPY, BRK-A, VGK, IWV | 13F-HR | 11/5/2019 | 000139834419019063 |
| Q2 2019 | 100 | 143,331 | SPY, BRK-A, VGK, IWV | 13F-HR | 7/5/2019 | 000139834419011617 |
| Q1 2019 | 106 | 152,474 | SPY, BRK-A, VGK, IWV | 13F-HR | 4/5/2019 | 000139834419006311 |
| Q4 2018 | 97 | 140,726 | SPY, BRK-A, IEV, MDY | 13F-HR | 2/1/2019 | 000139834419001803 |
| Q3 2018 | 103 | 159,827 | SPY, BRK-A, IEV, MDY | 13F-HR | 10/23/2018 | 000139834418015197 |
| Q2 2018 | 99 | 137,309 | SPY, BRK-A, IEV, DIA | 13F-HR | 8/1/2018 | 000139834418010985 |
| Q1 2018 | 108 | 140,256 | SPY, BRK-A, IEV, DIA | 13F-HR | 5/3/2018 | 000139834418006635 |
| Q4 2017 | 94 | 100,606 | SPY, BRK-A, DIA, EWG | 13F-HR | 2/1/2018 | 000139834418001368 |
| Q3 2017 | 91 | 99,491 | SPY, BRK-A, DIA, EWG | 13F-HR | 11/2/2017 | 000139834417014105 |
| Q2 2017 | 88 | 98,579 | SPY, BRK-A, DIA, EWG | 13F-HR | 8/14/2017 | 000139834417010328 |
| Q1 2017 | 85 | 92,427 | SPY, BRK-A, DIA, EWG | 13F-HR | 5/15/2017 | 000139834417006356 |
| Q4 2016 | 78 | 74,755 | SPY, BRK-A, DIA, EWG | 13F-HR | 2/9/2017 | 000139834417001763 |