| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 79 | 143,231 | IVE, BRK-B, BIL, XLP | 13F-HR | 10/9/2026 | 000208585326001138 |
| Q2 2026 | 80 | 148,224 | IVE, BRK-B, XLP, BIL | 13F-HR | 8/5/2026 | 000208585326000930 |
| Q1 2026 | 78 | 134,497 | IVE, XLP, BIL, BRK-B | 13F-HR | 8/5/2026 | 000208585326000936 |
| Q4 2025 | 79 | 136,162 | IVE, XLP, BRK-B, BIL | 13F-HR | 8/5/2026 | 000208585326000935 |