| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 145 | 271,895 | BRK-B, IUSV, FBCG, SPYM | 13F-HR | 10/21/2026 | 000195175726001748 |
| Q2 2026 | 139 | 241,022 | BRK-B, FBCG, SPYM, IUSV | 13F-HR | 7/24/2026 | 000195175726001031 |
| Q1 2026 | 149 | 201,825 | BRK-B, SPYM, FBCG, IUSV | 13F-HR | 4/13/2026 | 000195175726000588 |
| Q4 2025 | 124 | 171,254 | SPYM, BRK-B, FBCG, IUSV | 13F-HR | 2/27/2026 | 000195175726000495 |