| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 1,258 | 1,117,205 | IWD, IWF, AAPL, MSFT | 13F-HR | 8/9/2021 | 000003696621000037 |
| Q1 2021 | 1,245 | 1,051,226 | BSV, AAPL, IWD, IWF | 13F-HR | 5/11/2021 | 000003696621000025 |
| Q4 2020 | 1,232 | 1,014,901 | BSV, AAPL, IWF, TLT | 13F-HR | 2/11/2021 | 000003696621000004 |
| Q3 2020 | 1,238 | 938,357 | BSV, AAPL, IWF, TLT | 13F-HR | 11/12/2020 | 000003696620000055 |