| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 120 | 52,462 | EFV, VOOV, IVV, VOOG | 13F-HR | 2/14/2025 | 000095012325002709 |
| Q3 2024 | 101 | 63,995 | EFV, VOOG, VOOV, VIG | 13F-HR | 11/14/2024 | 000095012324011755 |
| Q2 2024 | 124 | 21,956 | IVV, USMV, VYMI, NTR.TO | 13F-HR | 8/14/2024 | 000095012324008733 |
| Q1 2024 | 165 | 113,503 | VOOG, VGT, NOBL, VOOV | 13F-HR | 5/15/2024 | 000095012324005609 |
| Q4 2023 | 241 | 194,229 | VOOV, VOOG, VGT, NOBL | RESTATEMENT | 3/21/2024 | 000095012324002956 |
| Q3 2023 | 142 | 148,987 | VOOV, VOOG, USMV, EFAV | 13F-HR | 11/14/2023 | 000095012323010824 |
| Q2 2023 | 146 | 153,717 | VOOV, VOOG, USMV, EFAV | 13F-HR | 8/14/2023 | 000095012323008062 |
| Q1 2023 | 147 | 208,649 | USMV, EFAV, VWO, VIG | 13F-HR | 5/15/2023 | 000095012323005256 |
| Q4 2022 | 133 | 134,258 | EFAV, EFV, USMV, VYMI | 13F-HR | 2/14/2023 | 000095012323002593 |
| Q3 2022 | 147 | 147,492 | EFV, EFAV, USMV, VCSH | 13F-HR | 11/14/2022 | 000095012322012349 |
| Q2 2022 | 149 | 227,868 | EFV, USMV, EFAV, VGSH | 13F-HR | 8/11/2022 | 000095012322008461 |