| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 82 | 172,722 | SPY, EFA, AAPL, SUB | 13F-HR | 10/16/2024 | 000108514624004935 |
| Q2 2024 | 79 | 166,098 | SPY, EFA, AAPL, SUB | 13F-HR | 8/8/2024 | 000108514624003596 |
| Q1 2024 | 90 | 173,540 | SPY, EFA, SUB, MUB | 13F-HR | 4/11/2024 | 000108514624001737 |
| Q4 2023 | 81 | 160,683 | SPY, EFA, AAPL, SUB | 13F-HR | 1/9/2024 | 000108514624000092 |
| Q3 2023 | 76 | 138,238 | SPY, EFA, SUB, AAPL | 13F-HR | 10/23/2023 | 000108514623003844 |
| Q2 2023 | 80 | 145,221 | SPY, EFA, SUB, AAPL | 13F-HR | 7/11/2023 | 000108514623002632 |
| Q1 2023 | 88 | 148,044 | SPY, EFA, MUB, SUB | 13F-HR | 4/20/2023 | 000108514623001794 |
| Q4 2022 | 352 | 147,238 | SPY, EFA, SUB, MUB | 13F-HR | 2/14/2023 | 000139834423003303 |
| Q3 2022 | 367 | 151,385 | SPY, SUB, EFA, MUB | 13F-HR | 11/9/2022 | 000139834422021704 |
| Q2 2022 | 379 | 172,173 | SPY, SUB, EFA, MUB | 13F-HR | 8/11/2022 | 000139834422015338 |
| Q1 2022 | 379 | 185,989 | SPY, SUB, EFA, MUB | 13F-HR | 5/3/2022 | 000139834422008709 |
| Q4 2021 | 359 | 170,442 | SPY, EFA, SUB, MUB | 13F-HR | 2/11/2022 | 000139834422002767 |
| Q3 2021 | 356 | 157,971 | SPY, EFA, SUB, MUB | 13F-HR | 11/9/2021 | 000139834421021144 |
| Q2 2021 | 346 | 161,749 | SPY, EFA, SUB, MUB | 13F-HR | 7/29/2021 | 000139834421015023 |
| Q1 2021 | 362 | 152,083 | SPY, EFA, SUB, MUB | RESTATEMENT | 5/11/2021 | 000139834421010220 |
| Q4 2020 | 367 | 140,080 | SPY, EFA, SUB, MUB | 13F-HR | 2/9/2021 | 000139834421002673 |
| Q3 2020 | 365 | 120,029 | SPY, EFA, MUB, SHM | 13F-HR | 11/12/2020 | 000139834420021830 |
| Q2 2020 | 173 | 99,995 | SPY, EFA, SHM, MUB | 13F-HR | 7/13/2020 | 000139834420013658 |
| Q1 2020 | 185 | 105,541 | SPY, EFA, MUB, SHM | 13F-HR | 4/22/2020 | 000139834420008291 |
| Q4 2019 | 183 | 121,494 | SPY, EFA, MUB, SHM | 13F-HR | 1/10/2020 | 000139834420000530 |
| Q3 2019 | 189 | 124,381 | SPY, EFA, MUB, SHM | 13F-HR | 10/24/2019 | 000139834419018367 |
| Q2 2019 | 189 | 124,583 | SPY, EFA, MUB, SHM | 13F-HR | 8/14/2019 | 000139834419014399 |
| Q1 2019 | 185 | 120,022 | SPY, EFA, SHM, MUB | 13F-HR | 5/14/2019 | 000139834419008745 |
| Q4 2018 | 186 | 109,772 | SPY, EFA, SHM, MUB | 13F-HR | 1/31/2019 | 000139834419001720 |
| Q3 2018 | 186 | 126,506 | SPY, EFA, SHM, MUB | 13F-HR | 10/30/2018 | 000139834418015594 |
| Q2 2018 | 185 | 114,575 | SPY, EFA, MUB, SHY | 13F-HR | 7/10/2018 | 000139834418009946 |
| Q1 2018 | 204 | 117,757 | SPY, EFA, SHY, MUB | 13F-HR | 5/15/2018 | 000139834418007592 |
| Q4 2017 | 209 | 111,098 | SPY, EFA, MUB, SHY | 13F-HR | 2/6/2018 | 000139834418001619 |
| Q3 2017 | 205 | 108,792 | SPY, EFA, MUB, SHY | 13F-HR | 10/20/2017 | 000139834417013371 |
| Q2 2017 | 209 | 111,270 | SPY, EFA, SHY, MUB | 13F-HR | 7/26/2017 | 000139834417009098 |
| Q1 2017 | 196 | 100,039 | SPY, SHY, EFA, VCSH | 13F-HR | 6/5/2017 | 000139834417007310 |
| Q4 2016 | 207 | 104,652 | SPY, IEF, SHY, EFA | 13F-HR | 6/5/2017 | 000139834417007309 |