| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 35,169 | UPS | 13F-HR | 11/6/2025 | 000110465925107538 |
| Q2 2025 | 1 | 42,499 | UPS | 13F-HR | 8/14/2025 | 000110465925078456 |
| Q1 2025 | 5 | 74,059 | UPS, IVV, VOO, IEFA | 13F-HR | 5/14/2025 | 000110465925048256 |
| Q4 2024 | 3 | 68,250 | UPS, IVV, EMXC | 13F-HR | 2/11/2025 | 000110465925011358 |