| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 557 | 335,929 | BRK-B, IAUM, PBP, EFA | 13F-HR | 10/28/2026 | 000110465926119380 |
| Q2 2026 | 534 | 323,407 | BRK-B, IAUM, PBP, EFA | 13F-HR | 8/13/2026 | 000110465926095695 |
| Q1 2026 | 565 | 299,924 | BRK-B, IAUM, PBP, EFA | 13F-HR | 4/24/2026 | 000110465926048238 |
| Q4 2025 | 552 | 264,472 | BRK-B, IAUM, PBP, EFA | 13F-HR | 1/30/2026 | 000110465926008350 |
| Q3 2025 | 592 | 322,952 | BRK-B, IVV, IAUM, PBP | 13F-HR | 11/4/2025 | 000110465925106118 |
| Q2 2025 | 503 | 292,337 | BRK-B, IVV, IAUM, PBP | 13F-HR | 7/31/2025 | 000110465925072495 |
| Q1 2025 | 487 | 268,392 | BRK-B, IVV, EFA, MSFT | 13F-HR | 5/2/2025 | 000110465925043845 |
| Q4 2024 | 405 | 256,916 | BRK-B, IVV, EFA, MSFT | 13F-HR | 2/7/2025 | 000110465925010378 |
| Q3 2024 | 361 | 256,158 | BRK-B, IVV, EFA, MSFT | 13F-HR | 10/30/2024 | 000110465924112497 |
| Q2 2024 | 388 | 247,505 | BRK-B, IVV, EFA, MSFT | 13F-HR | 8/2/2024 | 000110465924085181 |
| Q1 2024 | 356 | 257,464 | BRK-B, IVV, EFA, MSFT | 13F-HR | 5/3/2024 | 000110465924056695 |
| Q4 2023 | 366 | 236,142 | BRK-B, IVV, EFA, MSFT | 13F-HR | 2/13/2024 | 000110465924018356 |
| Q3 2023 | 338 | 204,102 | BRK-B, IVV, EFA, MSFT | 13F-HR | 11/14/2023 | 000110465923117822 |
| Q2 2023 | 227 | 113,923 | BRK-B, IVV, MRK, ETN | 13F-HR | 2/13/2024 | 000110465924019622 |
| Q1 2023 | 227 | 105,786 | BRK-B, IVV, ENB, MRK | 13F-HR | 2/13/2024 | 000110465924019418 |
| Q4 2022 | 253 | 103,333 | BRK-B, IVV, ENB, MRK | 13F-HR | 2/13/2024 | 000110465924019406 |
| Q3 2022 | 255 | 95,768 | BRK-B, IVV, ENB, MRK | 13F-HR | 2/13/2024 | 000110465924019385 |
| Q2 2022 | 248 | 92,867 | BRK-B, IVV, ENB, PFE | 13F-HR | 2/13/2024 | 000110465924019365 |
| Q1 2022 | 248 | 99,928 | BRK-B, IVV, ENB, PFE | 13F-HR | 2/13/2024 | 000110465924019349 |
| Q4 2021 | 237 | 100,059 | BRK-B, IVV, ENB, PFE | 13F-HR | 2/13/2024 | 000110465924018575 |