| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | 231,035 | SGOV, JPST, SPY, BRK-A | 13F-HR | 8/14/2026 | 000211146326000004 |
| Q1 2026 | 109 | 195,964 | SGOV, JPST, SPY, BRK-A | 13F-HR | 5/6/2026 | 000211146326000003 |
| Q4 2025 | 86 | 151,476 | JPST, SGOV, BRK-A, SPY | 13F-HR | 2/17/2026 | 000211146326000001 |