| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 9 | 75,676 | FMX, VOO, VIG, FNV.TO | 13F-HR | 2/12/2024 | 000095012324001530 |
| Q3 2023 | 11 | 62,504 | FMX, VIG, FNV.TO, VOO | 13F-HR | 11/9/2023 | 000095012323009746 |
| Q2 2023 | 11 | 69,033 | FMX, VIG, FNV.TO, VOO | 13F-HR | 8/11/2023 | 000095012323007351 |
| Q1 2023 | 10 | 64,272 | FMX, VIG, FNV.TO, VOO | 13F-HR | 5/10/2023 | 000095012323004354 |
| Q4 2022 | 9 | 58,388 | FMX, VIG, VOO, FNV.TO | 13F-HR | 2/10/2023 | 000095012323001424 |
| Q3 2022 | 10 | 51,894 | FMX, VIG, VOO, FNV.TO | 13F-HR | 11/2/2022 | 000095012322010737 |
| Q2 2022 | 10 | 50,063 | FMX, VIG, VOO, FNV.TO | 13F-HR | 7/26/2022 | 000095012322007388 |
| Q1 2022 | 9 | 63,084 | FMX, VIG, VOO, IVV | 13F-HR | 5/16/2022 | 000095012322006000 |
| Q4 2021 | 9 | 64,571 | VIG, FMX, VOO, IVV | 13F-HR | 2/11/2022 | 000095012322001943 |
| Q3 2021 | 8 | 46,269 | VIG, FMX, VOO, CCU | 13F-HR | 11/10/2021 | 000095012321014544 |
| Q2 2021 | 7 | 44,296 | VIG, FMX, VOO, CCU | 13F-HR | 8/16/2021 | 000095012321011320 |
| Q1 2021 | 4 | 21,416 | FMX, VOO, CCU, VIG | 13F-HR | 5/14/2021 | 000095012321006492 |
| Q4 2020 | 2 | 7,443 | VOO, VIG | 13F-HR | 2/16/2021 | 000095012321002601 |
| Q3 2020 | 2 | 6,628 | VOO, VIG | 13F-HR | 11/13/2020 | 000095012320011660 |
| Q2 2020 | 2 | 6,077 | VOO, VIG | 13F-HR | 8/13/2020 | 000095012320008628 |
| Q1 2020 | 2 | 5,121 | VOO, VIG | 13F-HR | 5/14/2020 | 000095012320004782 |
| Q4 2019 | 2 | 5,756 | VOO, VIG | 13F-HR | 2/13/2020 | 000095012320001824 |
| Q3 2019 | 2 | 4,843 | VOO, VIG | 13F-HR | 11/13/2019 | 000095012319010750 |
| Q2 2019 | 2 | 4,730 | VOO, VIG | 13F-HR | 8/13/2019 | 000095012319007737 |
| Q1 2019 | 3 | 5,290 | VOO, IGE, VIG | 13F-HR | 5/15/2019 | 000095012319004942 |
| Q4 2018 | 3 | 4,492 | VOO, IGE, VIG | 13F-HR | 2/13/2019 | 000095012319001513 |
| Q3 2018 | 4 | 5,309 | VOO, IGE, VIG, BND | 13F-HR | 11/13/2018 | 000095012318011342 |
| Q2 2018 | 4 | 7,612 | VOO, IGE, BND, VIG | 13F-HR | 8/10/2018 | 000095012318007973 |
| Q1 2018 | 4 | 25,467 | BND, IGE, VOO, VIG | 13F-HR | 5/9/2018 | 000095012318004494 |
| Q4 2017 | 5 | 37,084 | BND, HEFA, IGE, VOO | 13F-HR | 2/9/2018 | 000095012318001228 |
| Q3 2017 | 5 | 53,521 | HEFA, BND, IGE, VOO | 13F-HR | 11/14/2017 | 000095012317010561 |
| Q2 2017 | 5 | 44,590 | HEFA, BND, IGE, VOO | 13F-HR | 8/11/2017 | 000095012317007337 |
| Q1 2017 | 5 | 51,546 | HEFA, BND, IGE, VIG | 13F-HR | 5/12/2017 | 000095012317004665 |
| Q4 2016 | 8 | 54,757 | HEFA, BND, IGE, VOO | 13F-HR | 2/13/2017 | 000095012317001705 |
| Q3 2016 | 8 | 171,025 | HEFA, IGE, BND, SPY | 13F-HR | 11/14/2016 | 000095012316022083 |
| Q2 2016 | 10 | 85,851 | HEFA, BND, IGE, VOO | 13F-HR | 8/12/2016 | 000095012316019732 |
| Q1 2016 | 10 | 101,495 | HEFA, BND, IGE, VIG | 13F-HR | 5/5/2016 | 000095012316016212 |
| Q4 2015 | 11 | 125,084 | HEFA, BND, IGE, VWO | 13F-HR | 2/8/2016 | 000095012316013567 |
| Q3 2015 | 10 | 122,143 | HEFA, BND, IGE, VWO | 13F-HR | 11/12/2015 | 000095012315011563 |
| Q2 2015 | 10 | 151,803 | HEFA, BND, VWO, IGE | 13F-HR | 8/14/2015 | 000095012315009185 |
| Q1 2015 | 10 | 106,753 | HEFA, BND, VWO, VIG | 13F-HR | 5/15/2015 | 000095012315006360 |
| Q4 2014 | 5 | 10,142 | VWO, VIG, VOO, VGK | 13F-HR | 2/13/2015 | 000095012315002098 |
| Q4 2013 | 9 | 20,797 | EWC, VWO, VIG, VOO | 13F-HR | 2/13/2014 | 000095012314002137 |