| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 297 | 204,006 | SPHQ, BRK-A, IJH, SPY | 13F-HR | 10/15/2024 | 000198585524000006 |
| Q2 2024 | 297 | 190,454 | SPHQ, BRK-A, SPY, IJH | 13F-HR | 8/1/2024 | 000198585524000003 |
| Q1 2024 | 296 | 191,240 | BRK-A, SPHQ, IJH, SPY | 13F-HR | 4/29/2024 | 000198585524000002 |
| Q4 2023 | 304 | 176,304 | BRK-A, SPHQ, IJH, SPY | 13F-HR | 2/9/2024 | 000198585524000001 |
| Q3 2023 | 301 | 160,406 | BRK-A, IJH, SPY, VYM | 13F-HR | 10/24/2023 | 000198585523000003 |
| Q2 2023 | 285 | 167,489 | BRK-A, IJH, SPY, VYM | 13F-HR | 8/14/2023 | 000198585523000002 |