| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 127 | 233,522 | IVV, SPY, IWF, PGX | 13F-HR | 11/4/2024 | 000121465924018331 |
| Q2 2024 | 127 | 233,083 | IVV, SPY, IWF, PGX | 13F-HR | 8/12/2024 | 000121465924014228 |
| Q1 2024 | 128 | 231,491 | IVV, SPY, PGX, IWF | 13F-HR | 5/13/2024 | 000121465924008911 |
| Q4 2023 | 123 | 209,074 | IVV, SPY, PGX, IWF | 13F-HR | 2/13/2024 | 000121465924002405 |
| Q3 2023 | 119 | 192,956 | IVV, SPY, PGX, IWF | 13F-HR | 11/3/2023 | 000121465923014470 |
| Q2 2023 | 122 | 208,351 | IVV, SPY, PGX, IWF | 13F-HR | 8/9/2023 | 000121465923010895 |
| Q1 2023 | 120 | 198,219 | IVV, PGX, SPY, IWF | 13F-HR | 5/2/2023 | 000121465923006329 |
| Q4 2022 | 115 | 184,028 | IVV, PGX, SPY, IWF | 13F-HR | 2/2/2023 | 000121465923001451 |
| Q3 2022 | 106 | 176,028 | IVV, PGX, SPY, IWF | 13F-HR | 11/7/2022 | 000121465922013202 |
| Q2 2022 | 105 | 181,955 | IVV, PGX, SPY, IWF | 13F-HR | 8/15/2022 | 000121465922010073 |