| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 79 | 126,154 | BRK-A, EEM, IVV, RWAY | 13F-HR | 2/9/2026 | 000142050626000206 |
| Q3 2025 | 81 | 120,824 | BRK-A, IVV, RWAY, NVDA | 13F-HR | 11/14/2025 | 000142050625003368 |
| Q2 2025 | 88 | 114,753 | BRK-A, RWAY, IVV, NVDA | RESTATEMENT | 2/9/2026 | 000142050626000208 |
| Q1 2025 | 85 | 109,693 | BRK-A, RWAY, IVV, AAPL | 13F-HR | 5/7/2025 | 000206727725000001 |