| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | 163,804 | VOO, VEA, FLQM, SPY | 13F-HR | 8/13/2026 | 000139834426014328 |
| Q1 2026 | 119 | 149,857 | VOO, BRK-A, VEA, FLQM | 13F-HR | 4/21/2026 | 000139834426006798 |
| Q4 2025 | 115 | 152,103 | VOO, BRK-A, FLQM, VEA | 13F-HR | 2/13/2026 | 000139834426003065 |