| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 625 | 441,886 | MSFT, SCHF, WOOD, AAPL | 13F-HR | 10/21/2024 | 000142050624002154 |
| Q2 2024 | 145 | 399,438 | MSFT, SCHF, WOOD, AAPL | 13F-HR | 7/15/2024 | 000142050624001108 |
| Q1 2024 | 532 | 410,623 | MSFT, SCHF, WOOD, AAPL | 13F-HR | 4/12/2024 | 000142050624000578 |
| Q4 2023 | 138 | 374,074 | MSFT, SCHF, WOOD, AAPL | 13F-HR | 1/19/2024 | 000142050624000040 |
| Q3 2023 | 582 | 358,100 | MSFT, SCHF, WOOD, AAPL | 13F-HR | 10/12/2023 | 000142050623001809 |
| Q2 2023 | 552 | 374,143 | MSFT, SCHF, WOOD, AAPL | 13F-HR | 7/11/2023 | 000142050623001276 |
| Q1 2023 | 557 | 358,900 | MSFT, SCHF, WOOD, AAPL | 13F-HR | 4/17/2023 | 000142050623000784 |
| Q4 2022 | 538 | 346,291 | SCHF, MSFT, WOOD, SCHA | 13F-HR | 1/18/2023 | 000142050623000041 |
| Q3 2022 | 515 | 305,121 | MSFT, SCHF, WOOD, GVI | 13F-HR | 10/28/2022 | 000142050622001915 |
| Q2 2022 | 559 | 325,915 | MSFT, SCHF, WOOD, GVI | 13F-HR | 7/26/2022 | 000142050622001302 |
| Q1 2022 | 618 | 378,482 | MSFT, SCHF, WOOD, AAPL | 13F-HR | 4/18/2022 | 000142050622000624 |
| Q4 2021 | 501 | 406,726 | MSFT, SCHF, WOOD, SCHA | 13F-HR | 1/26/2022 | 000142050622000069 |
| Q3 2021 | 143 | 358,032 | SCHF, MSFT, WOOD, SCHA | 13F-HR | 10/19/2021 | 000142050621001391 |
| Q2 2021 | 141 | 361,710 | SCHF, MSFT, WOOD, SCHA | 13F-HR | 7/22/2021 | 000142050621000904 |
| Q1 2021 | 492 | 350,805 | SCHF, MSFT, WOOD, SCHA | 13F-HR | 4/20/2021 | 000142050621000430 |
| Q4 2020 | 138 | 322,974 | SCHF, MSFT, WOOD, SCHA | 13F-HR | 1/26/2021 | 000142050621000042 |
| Q3 2020 | 479 | 291,011 | SCHF, MSFT, WOOD, GVI | 13F-HR | 10/21/2020 | 000142050620001075 |
| Q2 2020 | 133 | 259,949 | SCHF, MSFT, GVI, WOOD | 13F-HR | 7/14/2020 | 000142050620000720 |
| Q1 2020 | 134 | 223,214 | SCHF, MSFT, GVI, WOOD | 13F-HR | 4/21/2020 | 000142050620000376 |
| Q4 2019 | 141 | 283,823 | SCHF, MSFT, WOOD, GVI | 13F-HR | 1/27/2020 | 000142050620000057 |
| Q3 2019 | 562 | 281,342 | SCHF, GVI, MSFT, WOOD | 13F-HR | 10/30/2019 | 000142050619000979 |
| Q2 2019 | 139 | 270,777 | SCHF, GVI, MSFT, WOOD | 13F-HR | 7/25/2019 | 000142050619000641 |
| Q1 2019 | 139 | 258,403 | SCHF, GVI, MSFT, WOOD | 13F-HR | 4/25/2019 | 000142050619000317 |
| Q4 2018 | 138 | 228,754 | SCHF, GVI, MSFT, WOOD | 13F-HR | 1/28/2019 | 000142050619000024 |
| Q3 2018 | 145 | 260,291 | SCHF, GVI, WOOD, SCHA | 13F-HR | 10/22/2018 | 000142050618000839 |
| Q2 2018 | 145 | 248,010 | SCHF, GVI, WOOD, SCHA | 13F-HR | 7/25/2018 | 000142050618000589 |
| Q1 2018 | 140 | 238,704 | SCHF, GVI, WOOD, SCHA | 13F-HR | 4/13/2018 | 000142050618000282 |
| Q4 2017 | 144 | 248,128 | SCHF, GVI, WOOD, SCHA | 13F-HR | 2/1/2018 | 000142050618000058 |
| Q3 2017 | 346 | 231,247 | SCHF, GVI, WOOD, SCHA | 13F-HR | 10/30/2017 | 000142050617000655 |
| Q2 2017 | 312 | 220,954 | SCHF, GVI, WOOD, SCHA | 13F-HR | 7/12/2017 | 000142050617000450 |
| Q1 2017 | 120 | 207,531 | SCHF, GVI, WOOD, SCHA | 13F-HR | 4/24/2017 | 000142050617000254 |
| Q4 2016 | 121 | 197,175 | SCHF, GVI, WOOD, SCHA | 13F-HR | 2/2/2017 | 000142050617000070 |
| Q3 2016 | 121 | 194,354 | SCHF, GVI, WOOD, SCHA | 13F-HR | 10/17/2016 | 000142050616001256 |
| Q2 2016 | 121 | 183,380 | SCHF, GVI, SCHA, WOOD | 13F-HR | 7/22/2016 | 000142050616001109 |
| Q1 2016 | 120 | 176,324 | SCHF, GVI, WOOD, SCHA | 13F-HR | 4/21/2016 | 000142050616000883 |
| Q4 2015 | 117 | 162,222 | GVI, SCHF, WOOD, SCHA | 13F-HR | 1/28/2016 | 000142050616000693 |
| Q3 2015 | 112 | 148,808 | GVI, SCHF, WOOD, SCHA | 13F-HR | 10/28/2015 | 000142050615000536 |
| Q2 2015 | 113 | 162,386 | GVI, SCHF, WOOD, SCHA | 13F-HR | 7/30/2015 | 000142050615000369 |
| Q1 2015 | 113 | 161,679 | GVI, SCHF, WOOD, SCHA | 13F-HR | 5/7/2015 | 000142050615000240 |
| Q4 2014 | 110 | 156,543 | GVI, SCHF, WOOD, SCHA | 13F-HR | 1/28/2015 | 000142050615000021 |
| Q3 2014 | 103 | 148,669 | GVI, SCHF, WOOD, SCHA | 13F-HR | 10/20/2014 | 000142050614000388 |
| Q2 2014 | 104 | 148,991 | GVI, SCHF, WOOD, SCHA | 13F-HR | 7/29/2014 | 000142050614000265 |
| Q1 2014 | 103 | 144,751 | GVI, SCHF, WOOD, EFA | 13F-HR | 4/23/2014 | 000142050614000138 |
| Q4 2013 | 104 | 143,709 | GVI, SCHF, WOOD, EFA | 13F-HR | 1/28/2014 | 000142050614000010 |