| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 44 | 130,100 | IWB, GLD, BRK-B, FNDX | 13F-HR | 11/6/2025 | 000206577125000001 |
| Q2 2025 | 45 | 118,134 | IWB, BRK-B, GLD, FNDX | 13F-HR | 7/17/2025 | 000108514625003936 |
| Q1 2025 | 45 | 108,700 | BRK-B, IWB, GLD, FNDX | 13F-HR | 4/25/2025 | 000108514625002355 |