| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 259,229 | VTV, QQQ, BRK-B, SMMD | 13F-HR | 7/2/2026 | 000210855926000004 |
| Q1 2026 | 53 | 222,049 | BRK-B, JAAA, QQQ, VOE | 13F-HR | 4/21/2026 | 000210855926000003 |
| Q4 2025 | 54 | 251,637 | BRK-B, JAAA, QQQ, EDV | 13F-HR | 2/25/2026 | 000210855926000002 |