| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 594 | 101,323 | IEFA, AAPL, VV, MSFT | 13F-HR | 4/10/2025 | 000159360025000002 |
| Q4 2024 | 820 | 109,985 | IEFA, AAPL, VV, MSFT | 13F-HR | 2/5/2025 | 000159360025000001 |
| Q3 2024 | 821 | 114,015 | IEFA, AAPL, VV, MSFT | 13F-HR | 10/17/2024 | 000159360024000006 |
| Q2 2024 | 624 | 105,506 | IEFA, AAPL, MSFT, VV | 13F-HR | 7/16/2024 | 000159360024000004 |
| Q1 2024 | 644 | 129,722 | IEFA, AAPL, MSFT, VNQ | 13F-HR | 4/12/2024 | 000159360024000003 |
| Q4 2023 | 99 | 98,276 | IEFA, AAPL, MSFT, VNQ | 13F-HR | 1/24/2024 | 000159360024000001 |
| Q3 2023 | 674 | 112,793 | IEFA, AAPL, MSFT, AGG | 13F-HR | 10/17/2023 | 000159360023000005 |
| Q2 2023 | 676 | 110,333 | IEFA, AAPL, MSFT, AGG | 13F-HR | 7/17/2023 | 000159360023000004 |
| Q1 2023 | 704 | 108,796 | IEFA, AAPL, AGG, MSFT | 13F-HR | 4/20/2023 | 000159360023000002 |
| Q4 2022 | 693 | 105,693 | IEFA, AAPL, AGG, VNQ | 13F-HR | 1/25/2023 | 000159360023000001 |
| Q3 2022 | 707 | 103,313 | IEFA, AAPL, AGG, MSFT | 13F-HR | 10/27/2022 | 000159360022000004 |
| Q2 2022 | 706 | 114,739 | IEFA, AAPL, AGG, MSFT | 13F-HR | 7/26/2022 | 000159360022000003 |
| Q1 2022 | 719 | 134,835 | IEFA, AGG, AAPL, MSFT | 13F-HR | 4/20/2022 | 000159360022000002 |
| Q4 2021 | 235 | 170,467 | WCFS Inc. Non Voting Common Stock, IEFA, AGG, AAPL | 13F-HR | 1/18/2022 | 000159360022000001 |
| Q3 2021 | 238 | 94,503 | IEFA, AAPL, VNQ, AGG | 13F-HR | 10/14/2021 | 000159360021000004 |
| Q2 2021 | 226 | 94,605 | IEFA, AAPL, VNQ, AGG | 13F-HR | 7/16/2021 | 000159360021000003 |
| Q1 2021 | 223 | 89,650 | IEFA, AAPL, VNQ, AGG | 13F-HR | 4/19/2021 | 000159360021000002 |
| Q4 2020 | 224 | 90,447 | IEFA, AAPL, JCTCF, VNQ | 13F-HR | 1/22/2021 | 000159360021000001 |
| Q3 2020 | 242 | 87,001 | IEFA, AAPL, JCTCF, AGG | 13F-HR | 10/15/2020 | 000159360020000008 |
| Q2 2020 | 262 | 103,093 | IEFA, JCTCF, AGG, MUB | 13F-HR | 7/8/2020 | 000159360020000006 |
| Q1 2020 | 273 | 104,117 | IEFA, DON, JCTCF, AGG | RESTATEMENT | 4/15/2020 | 000159360020000004 |
| Q4 2019 | 268 | 148,625 | DON, IEFA, JCTCF, REET | 13F-HR | 1/10/2020 | 000159360020000002 |
| Q3 2019 | 275 | 143,590 | DON, IEFA, JCTCF, REET | 13F-HR | 10/16/2019 | 000159360019000015 |
| Q2 2019 | 269 | 142,351 | DON, IEFA, JCTCF, REET | 13F-HR | 7/12/2019 | 000159360019000014 |
| Q1 2019 | 443 | 132,288 | DON, IEFA, REET, SUB | 13F-HR | 4/10/2019 | 000159360019000013 |
| Q4 2018 | 248 | 127,844 | IEFA, DON, AGG, REET | 13F-HR | 2/12/2019 | 000159360019000012 |