| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 67 | 211,458 | MAR, VOO, SMLF, MOAT | 13F-HR | 8/14/2025 | 000117266125003381 |
| Q1 2025 | 70 | 205,306 | MAR, VOO, TBIL, MOAT | 13F-HR | 5/15/2025 | 000117266125002402 |
| Q4 2024 | 75 | 228,130 | MAR, TBIL, VOO, SMLF | 13F-HR | 2/13/2025 | 000117266125000759 |