| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 34 | 103,613 | BUFR, THORNBURG ETF TR, JPM, BRK-B | 13F-HR | 8/8/2025 | 000117266125002970 |
| Q1 2025 | 30 | 93,310 | BRK-B, BUFR, PAAA, JPM | 13F-HR | 4/30/2025 | 000117266125001546 |
| Q4 2024 | 35 | 96,391 | BRK-B, BUFR, QPFF, JPM | 13F-HR | 4/11/2025 | 000117266125001483 |