| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 38 | 369,517 | SPYM, BRK-B, FNDA, FNDF | 13F-HR | 10/26/2026 | 000183989026000006 |
| Q2 2026 | 42 | 361,019 | SPYM, BRK-B, FNDA, FNDF | 13F-HR | 7/24/2026 | 000183989026000004 |
| Q1 2026 | 39 | 338,142 | SPYM, BRK-B, FNDA, FNDF | 13F-HR | 4/16/2026 | 000183989026000003 |
| Q4 2025 | 38 | 303,312 | SPYM, BRK-B, FNDA, FNDF | 13F-HR | 1/15/2026 | 000183989026000001 |
| Q3 2025 | 37 | 292,212 | SPYM, BRK-B, FNDA, FNDF | 13F-HR | 11/5/2025 | 000183989025000006 |
| Q2 2025 | 39 | 276,006 | SPY, BRK-B, FNDA, FNDX | 13F-HR | 7/23/2025 | 000183989025000005 |
| Q1 2025 | 36 | 257,481 | SPY, BRK-B, FNDA, FNDX | 13F-HR | 5/9/2025 | 000183989025000004 |
| Q4 2024 | 34 | 228,473 | BRK-B, SPY, FNDA, FNDX | 13F-HR | 2/7/2025 | 000183989025000001 |
| Q3 2024 | 34 | 234,297 | BRK-B, SPY, FNDA, FNDX | 13F-HR | 10/30/2024 | 000183989024000006 |
| Q2 2024 | 35 | 215,223 | BRK-B, SPY, FNDA, FNDX | 13F-HR | 7/19/2024 | 000183989024000004 |
| Q1 2024 | 36 | 217,200 | BRK-B, SPY, FNDA, FNDX | 13F-HR | 4/22/2024 | 000183989024000003 |
| Q4 2023 | 45 | 182,725 | SPY, BRK-B, VEA, VB | 13F-HR | 2/9/2024 | 000183989024000001 |
| Q3 2023 | 47 | 177,123 | SPY, BRK-B, VEA, KNG | 13F-HR | 10/24/2023 | 000183989023000005 |
| Q2 2023 | 49 | 176,402 | SPY, BRK-B, VEA, VB | 13F-HR | 7/6/2023 | 000183989023000004 |
| Q1 2023 | 44 | 155,865 | SPY, BRK-B, VEA, VB | 13F-HR | 4/25/2023 | 000183989023000003 |
| Q4 2022 | 44 | 145,978 | SPY, BRK-B, VEA, VB | 13F-HR | 1/12/2023 | 000183989023000002 |
| Q3 2022 | 44 | 136,899 | SPY, BRK-B, VEA, VB | 13F-HR | 10/13/2022 | 000183989022000004 |
| Q2 2022 | 44 | 142,556 | SPY, BRK-B, VEA, VB | 13F-HR | 7/11/2022 | 000183989022000003 |
| Q1 2022 | 38 | 159,936 | BRK-B, PRF, SPY, GLTR | 13F-HR | 4/12/2022 | 000183989022000002 |
| Q4 2021 | 40 | 150,280 | PRF, BRK-B, SPY, AAPL | 13F-HR | 1/18/2022 | 000183989022000001 |
| Q3 2021 | 41 | 145,166 | BRK-B, SPY, PRF, AAPL | 13F-HR | 11/3/2021 | 000183989021000005 |
| Q2 2021 | 40 | 137,864 | BRK-B, SPY, PRF, AAPL | 13F-HR | 8/2/2021 | 000183989021000004 |
| Q1 2021 | 42 | 124,042 | BRK-B, PRF, AAPL, SPY | 13F-HR | 4/19/2021 | 000183989021000003 |
| Q4 2020 | 40 | 113,807 | BRK-B, AAPL, PRF, SPY | 13F-HR | 1/20/2021 | 000183989021000001 |