| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 453 | 759,328 | FFIN, AAPL, NVDA, MSFT | 13F-HR | 8/14/2026 | 000142050626001781 |
| Q1 2026 | 226 | 262,861 | VEA, NVDA, AAPL, FFIN | 13F-HR | 5/15/2026 | 000198615226000087 |
| Q4 2025 | 168 | 205,650 | VEA, NVDA, IAU, AAPL | 13F-HR | 2/13/2026 | 000198615226000034 |