| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 230 | 142,199 | IEFA, MSFT, IJH, AAPL | 13F-HR | 8/12/2025 | 000114036125030609 |
| Q1 2025 | 238 | 128,261 | IEFA, AAPL, IJH, MSFT | 13F-HR | 5/14/2025 | 000114036125018989 |
| Q4 2024 | 267 | 130,927 | IEFA, IJH, AAPL, MSFT | 13F-HR | 2/14/2025 | 000114036125004835 |