| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 100 | 173,073 | 13F-HR | 8/11/2023 | 000159441723000003 | Beta Wealth Group, Inc. |
| Q1 2023 | 100 | 174,819 | 13F-HR | 5/9/2023 | 000159441723000002 | Beta Wealth Group, Inc. |
| Q4 2022 | 98 | 148,974 | 13F-HR | 2/13/2023 | 000159441723000001 | Beta Wealth Group, Inc. |
| Q3 2022 | 90 | 138,793 | 13F-HR | 11/1/2022 | 000159441722000004 | Beta Wealth Group, Inc. |
| Q2 2022 | 87 | 149,154 | 13F-HR | 8/4/2022 | 000159441722000003 | Beta Wealth Group, Inc. |
| Q1 2022 | 91 | 149,432 | 13F-HR | 5/12/2022 | 000159441722000002 | Beta Wealth Group, Inc. |
| Q4 2021 | 60 | 138,646 | 13F-HR | 2/14/2022 | 000159441722000001 | Beta Wealth Group, Inc. |
| Q3 2021 | 60 | 138,646 | 13F-HR | 11/12/2021 | 000159441721000006 | Beta Wealth Group, Inc. |
| Q2 2021 | 64 | 143,592 | 13F-HR | 8/16/2021 | 000159441721000005 | Beta Wealth Group, Inc. |
| Q1 2021 | 59 | 137,532 | 13F-HR | 5/11/2021 | 000159441721000004 | Beta Wealth Group, Inc. |
| Q4 2020 | 36 | 116,457 | 13F-HR | 3/18/2021 | 000159441721000003 | Beta Wealth Group, Inc. |
| Q1 2014 | 20 | 8,569 | 13F-HR | 5/6/2014 | 000108514614000969 | Beta Wealth Group, Inc. |
| Q4 2013 | 18 | 7,890 | 13F-HR | 1/10/2014 | 000108514614000042 | Beta Wealth Group, Inc. |