| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 44 | 199,616 | IXUS, SPY, VGK, PFFD | 13F-HR | 1/31/2024 | 000108514624000587 |
| Q3 2023 | 46 | 183,912 | IXUS, SPY, APD, PFFD | 13F-HR | 11/2/2023 | 000108514623004065 |
| Q2 2023 | 45 | 183,653 | IXUS, SPY, PFFD, VGK | 13F-HR | 8/10/2023 | 000108514623003231 |
| Q1 2023 | 47 | 178,498 | IXUS, APD, SPY, VGK | 13F-HR | 5/2/2023 | 000108514623002018 |
| Q4 2022 | 48 | 169,354 | IXUS, APD, SPY, VGK | 13F-HR | 1/25/2023 | 000108514623000346 |
| Q3 2022 | 46 | 155,436 | IXUS, APD, SPY, VGK | 13F-HR | 10/18/2022 | 000108514622003464 |
| Q2 2022 | 52 | 162,906 | APD, SPY, IXUS, VGK | 13F-HR | 7/13/2022 | 000108514622002377 |
| Q1 2022 | 54 | 173,355 | IXUS, SPY, APD, PFFD | 13F-HR | 4/29/2022 | 000108514622001625 |
| Q4 2021 | 55 | 158,507 | APD, PFFD, SPY, IXUS | 13F-HR | 1/25/2022 | 000108514622000307 |
| Q3 2021 | 49 | 132,607 | PFFD, APD, SPY, MDY | 13F-HR | 10/15/2021 | 000108514621002804 |
| Q2 2021 | 46 | 93,796 | APD, PFFD, SPY, MDY | 13F-HR | 7/20/2021 | 000108514621002035 |
| Q1 2021 | 34 | 80,033 | APD, PFFD, SPY, MDY | 13F-HR | 4/14/2021 | 000108514621001182 |
| Q4 2020 | 29 | 74,017 | APD, PFFD, SPY, MDY | 13F-HR | 1/19/2021 | 000108514621000173 |
| Q3 2020 | 27 | 54,098 | APD, BRK-B, MDY, SPY | 13F-HR | 10/22/2020 | 000108514620002601 |
| Q2 2020 | 29 | 49,277 | APD, BRK-B, MDY, SPY | 13F-HR | 7/28/2020 | 000108514620001909 |
| Q1 2020 | 35 | 87,871 | RSP, APD, MDY, SCHV | 13F-HR | 4/28/2020 | 000108514620001232 |
| Q4 2019 | 41 | 123,532 | RSP, APD, MDY, SCHV | 13F-HR | 2/4/2020 | 000108514620000397 |
| Q3 2019 | 37 | 117,033 | RSP, APD, MDY, SCHV | 13F-HR | 10/29/2019 | 000108514619002649 |
| Q2 2019 | 36 | 118,860 | APD, RSP, MDY, SCHV | 13F-HR | 7/16/2019 | 000108514619001895 |
| Q1 2019 | 35 | 115,293 | RSP, APD, MDY, SCHV | 13F-HR | 4/30/2019 | 000108514619001286 |
| Q4 2018 | 34 | 113,834 | APD, MDY, RSP, SCHF | 13F-HR | 2/12/2019 | 000108514619000496 |
| Q3 2018 | 42 | 143,196 | MDY, APD, SCHF, RSP | 13F-HR | 11/1/2018 | 000108514618002475 |
| Q2 2018 | 43 | 143,221 | MDY, APD, RSP, SCHF | 13F-HR | 8/7/2018 | 000108514618001877 |
| Q1 2018 | 45 | 139,097 | MDY, APD, RSP.MX, SCHF | 13F-HR | 4/24/2018 | 000108514618001144 |
| Q4 2017 | 39 | 131,707 | APD, MDY, ETW, SCHA | 13F-HR | 1/24/2018 | 000108514618000194 |
| Q3 2017 | 37 | 128,276 | APD, MDY, ETW, SCHA | 13F-HR | 10/24/2017 | 000108514617002115 |
| Q2 2017 | 40 | 127,185 | APD, MDY, ETW, SCHA | 13F-HR | 7/10/2017 | 000108514617001460 |
| Q1 2017 | 39 | 126,779 | APD, MDY, ETW, SCHA | 13F-HR | 4/25/2017 | 000108514617001025 |
| Q4 2016 | 43 | 127,784 | APD, MDY, SCHA, ETW | 13F-HR | 1/30/2017 | 000108514617000203 |
| Q3 2016 | 39 | 119,362 | APD, ETW, SCHA, MDY | 13F-HR | 10/21/2016 | 000108514616004527 |
| Q2 2016 | 38 | 119,495 | APD, SCHA, ETW, MDY | 13F-HR | 7/19/2016 | 000108514616004000 |
| Q1 2016 | 39 | 117,627 | APD, SCHA, ETW, MDY | 13F-HR | 4/19/2016 | 000108514616003476 |
| Q4 2015 | 35 | 104,849 | APD, SCHA, CAPL, MDY | 13F-HR | 1/27/2016 | 000108514616002684 |