| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 49 | 152,201 | CGMS, PYLD, BRK-B, SCHP | 13F-HR | 10/27/2025 | 000204757225000002 |
| Q2 2025 | 253 | 146,746 | CGMS, BRK-B, PYLD, SCHP | 13F-HR | 7/28/2025 | 000198615225000049 |
| Q1 2025 | 279 | 125,513 | BRK-B, CGMS, SCHP, EDV | 13F-HR | 4/22/2025 | 000198615225000029 |
| Q4 2024 | 50 | 104,037 | BRK-B, CGMS, EDV, SCHP | 13F-HR | 1/24/2025 | 000198615225000006 |