| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 84 | 279,293 | VOO, VGK, AAPL, GOOGL | 13F-HR | 2/5/2024 | 000110071024000001 |
| Q3 2023 | 86 | 275,931 | VOO, AAPL, GOOGL, BRK-B | 13F-HR | 10/27/2023 | 000110071023000005 |
| Q2 2023 | 84 | 283,250 | VOO, AAPL, VGK, BRK-B | 13F-HR | 8/3/2023 | 000110071023000004 |
| Q1 2023 | 79 | 261,907 | VOO, AAPL, VGK, BRK-B | 13F-HR | 5/4/2023 | 000110071023000003 |
| Q4 2022 | 77 | 244,785 | VOO, BRK-B, FLRN, SRLN | 13F-HR | 2/7/2023 | 000110071023000002 |
| Q3 2022 | 73 | 217,146 | FLRN, BIP, AAPL, SRLN | 13F-HR | 10/31/2022 | 000110071022000004 |
| Q2 2022 | 76 | 228,191 | BIP, FLRN, AAPL, VGK | 13F-HR | 8/1/2022 | 000110071022000003 |
| Q1 2022 | 80 | 249,185 | AAPL, GOOGL, VGK, BRK-B | 13F-HR | 5/13/2022 | 000110071022000002 |
| Q4 2021 | 81 | 246,549 | GOOGL, AAPL, VGK, VWO | 13F-HR | 2/7/2022 | 000110071022000001 |
| Q3 2021 | 80 | 230,493 | GOOGL, EBND, FLRN, VWO | 13F-HR | 11/12/2021 | 000110071021000006 |
| Q2 2021 | 74 | 221,819 | FLRN, EBND, VWO, GOOGL | 13F-HR | 8/4/2021 | 000110071021000004 |
| Q1 2021 | 98 | 251,562 | FLRN, EBND, VWO, VGK | 13F-HR | 5/13/2021 | 000110071021000003 |
| Q4 2020 | 92 | 188,928 | FLRN, VWO, AAPL, VGK | 13F-HR | 2/16/2021 | 000110071021000002 |
| Q3 2020 | 34 | 101,987 | FLRN, VWO, VGK, BIP | 13F-HR | 10/26/2020 | 000110071020000006 |
| Q2 2020 | 35 | 98,699 | FLRN, VGK, VWO, BIP | 13F-HR | 8/4/2020 | 000110071020000005 |
| Q1 2020 | 34 | 93,255 | FLRN, VGK, VWO, BIP | 13F-HR | 4/28/2020 | 000110071020000004 |
| Q4 2019 | 38 | 120,198 | FLRN, VGK, VWO, BIP | 13F-HR | 2/5/2020 | 000110071020000002 |
| Q3 2019 | 39 | 114,568 | FLRN, VGK, VWO, BIP | 13F-HR | 10/28/2019 | 000110071019000004 |
| Q2 2019 | 39 | 113,278 | FLRN, VGK, VWO, BIP | 13F-HR | 7/30/2019 | 000110071019000003 |
| Q1 2019 | 40 | 111,870 | FLRN, VGK, VWO, SJNK | 13F-HR | 4/23/2019 | 000110071019000002 |
| Q4 2018 | 39 | 101,051 | FLRN, VGK, VWO, SJNK | 13F-HR | 2/5/2019 | 000110071019000001 |
| Q3 2018 | 41 | 115,494 | FLRN, VGK, SJNK, VWO | 13F-HR | 10/17/2018 | 000110071018000009 |
| Q2 2018 | 39 | 111,413 | FLRN, VGK, SJNK, VWO | 13F-HR | 7/23/2018 | 000110071018000007 |
| Q1 2018 | 39 | 109,143 | FLRN, VGK, SJNK, VWO | 13F-HR | 5/7/2018 | 000110071018000005 |
| Q4 2017 | 41 | 104,638 | VGK, SJNK, VWO, FLRN | 13F-HR | 1/30/2018 | 000110071018000003 |