| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 158 | 254,597 | RDVY, FTCS, EFA, AVUV | 13F-HR | 5/10/2024 | 000197750024000002 |
| Q4 2023 | 146 | 231,375 | RDVY, FTCS, EFA, MDYV | 13F-HR | 1/24/2024 | 000197750024000001 |
| Q3 2023 | 138 | 200,139 | RDVY, FTCS, EFA, VTEB | 13F-HR | 11/7/2023 | 000117266123003645 |
| Q2 2023 | 141 | 193,276 | RDVY, FTCS, EFA, AAPL | 13F-HR | 8/10/2023 | 000117266123002877 |
| Q1 2023 | 129 | 153,363 | RDVY, FTCS, EFA, AAPL | 13F-HR | 5/15/2023 | 000117266123002164 |