| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 200 | 922,229 | GOVT, VDC, VHT, SCHO | 13F-HR | 5/13/2024 | 000110465924060339 |
| Q4 2023 | 198 | 870,360 | GOVT, SCHO, VHT, GOOGL | 13F-HR | 2/13/2024 | 000110465924019745 |
| Q3 2023 | 164 | 727,598 | GOVT, SCHO, VHT, GOOGL | RESTATEMENT | 4/9/2024 | 000110465924045119 |
| Q3 2023 | 1 | 1,469 | MDLZ | NEW HOLDINGS | 4/9/2024 | 000110465924045120 |
| Q2 2023 | 172 | 737,616 | GOVT, SCHO, VHT, GOOGL | RESTATEMENT | 4/9/2024 | 000110465924045115 |
| Q2 2023 | 2 | 15,758 | XLB, NTRS | NEW HOLDINGS | 4/9/2024 | 000110465924045118 |
| Q1 2023 | 79 | 672,114 | SCHO, GOOGL, VHT, SCHR | RESTATEMENT | 4/9/2024 | 000110465924045111 |
| Q1 2023 | 7 | 7,549 | 0A2Z.IL, 0A2S.IL, PBR, TCOM | NEW HOLDINGS | 4/9/2024 | 000110465924045114 |
| Q4 2022 | 77 | 431,120 | VHT, GOOGL, VGLT, VDC | RESTATEMENT | 4/5/2024 | 000110465924044124 |
| Q4 2022 | 9 | 160,722 | SCHO, SCHR, VTIP, VCSH | NEW HOLDINGS | 4/5/2024 | 000110465924044127 |
| Q3 2022 | 29 | 343,939 | VHT, VDC, VGLT, MSFT | RESTATEMENT | 4/5/2024 | 000110465924044118 |
| Q3 2022 | 13 | 183,879 | SCHO, SCHR, VTI, VTIP | NEW HOLDINGS | 4/5/2024 | 000110465924044119 |
| Q2 2022 | 2 | 4,488 | 0A2S.IL, PBR | NEW HOLDINGS | 4/5/2024 | 000110465924044117 |
| Q2 2022 | 40 | 521,583 | SCHO, VHT, VDC, VGLT | 13F-HR | 8/12/2022 | 000110465922089858 |
| Q1 2022 | 42 | 533,125 | VHT, SCHR, VDC, VGLT | RESTATEMENT | 4/5/2024 | 000110465924044116 |
| Q4 2021 | 47 | 659,561 | VDC, SCHR, VHT, VGLT | 13F-HR | 2/1/2022 | 000110465922010091 |
| Q3 2021 | 37 | 595,202 | VDC, VHT, VGLT, USHY | RESTATEMENT | 4/4/2024 | 000110465924043515 |
| Q3 2021 | 5 | 4,176 | PBR, TCOM, ECHA.F, 0A2Z.IL | NEW HOLDINGS | 4/4/2024 | 000110465924043517 |
| Q2 2021 | 41 | 883,548 | BBJP, VDC, VHT, VGLT | RESTATEMENT | 4/4/2024 | 000110465924043511 |
| Q2 2021 | 1 | 9,166 | EWW | NEW HOLDINGS | 4/4/2024 | 000110465924043513 |
| Q1 2021 | 28 | 996,610 | BBJP, MLPX, EWU, VDC | 13F-HR | 5/11/2021 | 000110465921064434 |
| Q4 2020 | 28 | 889,798 | BBJP, EWU, MLPX, VHT | 13F-HR | 2/16/2021 | 000110465921023185 |
| Q3 2020 | 28 | 803,400 | BBJP, EWU, MLPX, VDC | 13F-HR | 11/12/2020 | 000110465920123840 |
| Q2 2020 | 28 | 724,612 | BBJP, MLPX, EWU, VDC | 13F-HR | 7/31/2020 | 000110465920088755 |
| Q1 2020 | 23 | 545,029 | BBJP, EWU, MLPX, VHT | 13F-HR | 5/12/2020 | 000110465920060226 |
| Q4 2019 | 21 | 536,329 | MLPX, EWU, BBJP, SCHR | RESTATEMENT | 4/3/2024 | 000110465924042963 |
| Q4 2019 | 1 | 8,418 | CWB | NEW HOLDINGS | 4/3/2024 | 000110465924042964 |
| Q3 2019 | 18 | 355,418 | MLPX, EWU, BBJP, SCHR | RESTATEMENT | 4/3/2024 | 000110465924042961 |
| Q2 2019 | 20 | 324,467 | EWU, MLPX, BBJP, BIL | 13F-HR | 8/5/2019 | 000110465919043899 |
| Q1 2019 | 1 | 575 | VHT | NEW HOLDINGS | 4/3/2024 | 000110465924042962 |
| Q1 2019 | 16 | 198,009 | EWU, MLPX, BBJP, BIL | 13F-HR | 5/13/2019 | 000110465919028916 |
| Q4 2018 | 18 | 125,891 | EWU, MLPX, BIL, VTIP | 13F-HR | 2/14/2019 | 000110465919008537 |