| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 229 | 128,597 | BSV, AAPL, NVDA, VOO | 13F-HR | 8/10/2026 | 000117266126003187 |
| Q1 2026 | 189 | 101,756 | BSV, AAPL, NVDA, VOO | 13F-HR | 5/15/2026 | 000117266126002203 |
| Q4 2025 | 193 | 100,310 | AAPL, NVDA, BSV, MSFT | 13F-HR | 5/15/2026 | 000117266126002202 |