| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 66 | 135,433 | SCHM, SCHG, SCHD, BRK-B | 13F-HR | 2/9/2026 | 000210707926000005 |
| Q3 2025 | 68 | 131,768 | SCHM, SCHG, SCHD, BRK-B | 13F-HR | 2/3/2026 | 000210707926000004 |
| Q2 2025 | 65 | 120,063 | SCHM, SCHG, SCHD, BRK-B | RESTATEMENT | 2/9/2026 | 000210707926000007 |
| Q1 2025 | 65 | 109,227 | SCHM, SCHG, SCHD, BRK-B | RESTATEMENT | 2/9/2026 | 000210707926000006 |
| Q4 2024 | 64 | 112,667 | SCHM, SCHG, SCHD, BRK-B | 13F-HR | 2/3/2026 | 000210707926000001 |