| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 172 | 125,464 | MSFT, VTI, IVW, IVE | 13F-HR | 2/12/2024 | 000165616724000004 |
| Q3 2023 | 176 | 118,839 | MSFT, IVW, UNH, IVE | 13F-HR | 11/1/2023 | 000165616723000012 |
| Q2 2023 | 181 | 122,518 | MSFT, IVE, IVW, UNH | 13F-HR | 8/1/2023 | 000165616723000009 |
| Q1 2023 | 185 | 128,751 | MSFT, IVE, UNH, MBB | 13F-HR | 5/5/2023 | 000165616723000006 |
| Q4 2022 | 184 | 132,473 | UNH, IVE, MSFT, MBB | 13F-HR | 2/9/2023 | 000165616723000003 |
| Q3 2022 | 170 | 113,370 | UNH, IVE, IVW, MSFT | 13F-HR | 11/3/2022 | 000165616722000016 |
| Q2 2022 | 175 | 122,529 | UNH, IVE, MSFT, IVW | 13F-HR | 8/3/2022 | 000165616722000014 |
| Q1 2022 | 195 | 148,596 | IVE, IVW, IWF, MSFT | 13F-HR | 5/12/2022 | 000165616722000009 |
| Q4 2021 | 198 | 146,986 | IVW, IVE, IGIB, MSFT | 13F-HR | 2/11/2022 | 000165616722000005 |
| Q3 2021 | 178 | 126,136 | IVW, IVE, IGIB, IWF | 13F-HR | 10/12/2021 | 000165616721000019 |
| Q2 2021 | 187 | 132,096 | IVW, IVE, IGIB, IWF | 13F-HR | 7/19/2021 | 000165616721000015 |
| Q1 2021 | 180 | 124,362 | IVW, IVE, IGIB, IWF | 13F-HR | 5/17/2021 | 000165616721000009 |
| Q4 2020 | 191 | 122,126 | IVW, IGIB, IVE, IWF | 13F-HR | 2/12/2021 | 000165616721000006 |