| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 101 | 112,286 | BRK-B, FNDX, FNDF, DGRW | 13F-HR | 7/29/2025 | 000204180025000004 |
| Q1 2025 | 92 | 86,880 | FNDF, FNDX, DGRW, BRK-B | 13F-HR | 4/23/2025 | 000204180025000003 |
| Q4 2024 | 477 | 101,812 | RSP, TCAF, DGRW, FNDX | 13F-HR | 1/28/2025 | 000204180025000001 |