| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 82 | 178,926 | VGSH, BIL, BILS, AVGO | 13F-HR | 7/25/2025 | 000108514625004166 |
| Q1 2025 | 74 | 165,960 | VGSH, BIL, BILS, BRK-B | 13F-HR | 4/23/2025 | 000108514625002264 |
| Q4 2024 | 72 | 157,185 | VGSH, BIL, BILS, AVGO | 13F-HR | 1/30/2025 | 000108514625000648 |