| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 130 | 187,913 | FNLC, DFAE, VO, VEA | 13F-HR | 10/23/2025 | 000076520725000052 |
| Q2 2025 | 129 | 174,110 | FNLC, DFAE, VO, VEA | 13F-HR | 7/29/2025 | 000076520725000044 |
| Q1 2025 | 121 | 153,947 | FNLC, VO, VEA, DFAE | 13F-HR | 4/22/2025 | 000076520725000025 |
| Q4 2024 | 119 | 146,184 | FNLC, VO, VEA, AAPL | 13F-HR | 1/21/2025 | 000076520725000005 |
| Q3 2024 | 120 | 143,830 | FNLC, VEA, VO, AAPL | 13F-HR | 10/18/2024 | 000076520724000044 |
| Q2 2024 | 117 | 135,333 | FNLC, VEA, VO, AAPL | 13F-HR | 7/23/2024 | 000076520724000033 |
| Q1 2024 | 118 | 132,059 | FNLC, VEA, VO, VGT | 13F-HR | 4/15/2024 | 000076520724000014 |
| Q4 2023 | 115 | 126,527 | FNLC, VEA, VO, AAPL | 13F-HR | 1/23/2024 | 000076520724000002 |
| Q3 2023 | 110 | 114,674 | FNLC, VEA, VO, AAPL | 13F-HR | 10/23/2023 | 000076520723000048 |
| Q2 2023 | 111 | 121,167 | FNLC, VEA, VO, AAPL | 13F-HR | 7/19/2023 | 000076520723000036 |
| Q1 2023 | 109 | 116,720 | FNLC, VEA, VO, AAPL | 13F-HR | 4/24/2023 | 000076520723000018 |
| Q4 2022 | 112 | 119,066 | FNLC, VEA, VO, AAPL | 13F-HR | 2/1/2023 | 000076520723000007 |
| Q3 2022 | 107 | 110,394 | FNLC, VEA, VO, AAPL | 13F-HR | 10/24/2022 | 000076520722000041 |
| Q2 2022 | 104 | 105,660 | FNLC, VEA, VO, AAPL | 13F-HR | 7/14/2022 | 000076520722000026 |
| Q1 2022 | 106 | 109,212 | FNLC, AAPL, VO, VEA | 13F-HR | 4/25/2022 | 000076520722000016 |
| Q4 2021 | 106 | 114,776 | FNLC, VO, AAPL, VEA | 13F-HR | 1/28/2022 | 000076520722000005 |
| Q3 2021 | 104 | 105,487 | FNLC, VO, VEA, AAPL | 13F-HR | 10/19/2021 | 000076520721000077 |
| Q1 2021 | 101 | 101,363 | FNLC, VO, VEA, AAPL | 13F-HR | 5/12/2021 | 000076520721000036 |