| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 110 | 115,819 | BRK-B, RSP, SPYM, SPY | 13F-HR | 10/22/2026 | 000210906126000005 |
| Q2 2026 | 90 | 102,754 | BRK-B, RSP, SPYM, SPY | 13F-HR | 10/16/2026 | 000210906126000004 |
| Q1 2026 | 86 | 90,712 | BRK-B, RSP, SPYM, SPY | 13F-HR | 4/13/2026 | 000210906126000002 |
| Q4 2025 | 87 | 91,601 | BRK-B, RSP, SPYM, COF | 13F-HR | 2/13/2026 | 000210906126000001 |