| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 126,975 | VOO, IVOO, BRK-B, VO | 13F-HR | 8/7/2026 | 000209882426000003 |
| Q1 2026 | 23 | 109,780 | VOO, IVOO, BRK-B, VO | 13F-HR | 5/13/2026 | 000209882426000002 |
| Q4 2025 | 25 | 114,933 | VOO, IVOO, BRK-B, THE ALGER ETF TRUST | 13F-HR | 2/3/2026 | 000209882426000001 |