| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 837 | 247,811 | BRK-B, XLG, SHY, XOM | 13F-HR | 2/14/2024 | 000174049124000001 |
| Q3 2023 | 801 | 240,073 | BRK-B, XLG, XOM, SHY | 13F-HR | 11/6/2023 | 000174049123000004 |
| Q2 2023 | 815 | 240,357 | BRK-B, XLG, XOM, TLT | 13F-HR | 8/15/2023 | 000174049123000003 |
| Q1 2023 | 780 | 219,211 | BRK-B, XLG, XOM, SCHD | 13F-HR | 5/12/2023 | 000174049123000002 |
| Q4 2022 | 731 | 206,264 | BRK-B, XLG, XOM, TLT | 13F-HR | 2/15/2023 | 000174049123000001 |
| Q3 2022 | 535 | 124,876 | BRK-B, XLG, XOM, TLT | 13F-HR | 11/14/2022 | 000174049122000005 |
| Q2 2022 | 849 | 241,340 | BRK-B, XLG, SPY, SLYV | 13F-HR | 8/4/2022 | 000174049122000004 |
| Q1 2022 | 851 | 258,987 | BRK-B, XLG, MDYV, SLYV | 13F-HR | 5/6/2022 | 000174049122000003 |
| Q4 2021 | 781 | 229,079 | BRK-B, XLG, MDYV, SLYV | 13F-HR | 2/9/2022 | 000174049122000001 |
| Q3 2021 | 693 | 217,462 | BRK-B, XLG, SLYV, MDYV | 13F-HR | 11/15/2021 | 000174049121000010 |
| Q2 2021 | 695 | 207,806 | BRK-B, XLG, SLYV, MDYV | 13F-HR | 8/17/2021 | 000174049121000005 |
| Q1 2021 | 769 | 220,316 | BRK-B, XLG, SLYV, MDYV | 13F-HR | 5/3/2021 | 000174049121000003 |
| Q4 2020 | 718 | 217,763 | BRK-B, XLG, OIH, SLYV | 13F-HR | 2/22/2021 | 000174049121000002 |
| Q3 2020 | 695 | 178,222 | BRK-B, XLG, QQQ, IVV | RESTATEMENT | 11/15/2021 | 000174049121000009 |
| Q2 2020 | 678 | 161,226 | BRK-B, XLG, MDYV, CVX | 13F-HR | 9/8/2021 | 000174049121000007 |
| Q4 2019 | 668 | 153,771 | BRK-B, XLG, SLYV, MDYV | 13F-HR | 8/30/2021 | 000174049121000006 |