| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 236 | 112,408 | BRK-B, AAPL, IJR, BRK-A | 13F-HR | 8/5/2026 | 000214721226000004 |
| Q1 2026 | 227 | 101,313 | BRK-B, AAPL, BRK-A, IAU | 13F-HR | 8/5/2026 | 000214721226000003 |
| Q4 2025 | 226 | 101,201 | BRK-B, AAPL, BRK-A, IJR | 13F-HR | 8/5/2026 | 000214721226000002 |