| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 173 | 290,783 | AAPL, USMV, GOOG, EEMV | 13F-HR | 1/26/2024 | 000183823424000003 |
| Q3 2023 | 145 | 206,170 | AAPL, GOOG, MSFT, GOOGL | 13F-HR | 10/20/2023 | 000172588823000010 |
| Q2 2023 | 174 | 280,479 | AAPL, USMV, EEMV, EFAV | 13F-HR | 8/4/2023 | 000172588823000003 |
| Q1 2023 | 174 | 266,040 | AAPL, USMV, EEMV, EFAV | 13F-HR | 5/5/2023 | 000172588823000002 |
| Q4 2022 | 170 | 251,295 | AAPL, USMV, EEMV, EFAV | 13F-HR | 1/30/2023 | 000172588823000001 |
| Q3 2022 | 153 | 222,141 | AAPL, USMV, EEMV, GOOG | 13F-HR | 10/31/2022 | 000172588822000002 |
| Q2 2022 | 159 | 240,916 | AAPL, USMV, EEMV, GOOG | 13F-HR | 7/22/2022 | 000172588822000001 |
| Q1 2022 | 170 | 285,878 | AAPL, GOOG, USMV, EEMV | 13F-HR | 5/4/2022 | 000190696722000004 |
| Q4 2021 | 171 | 301,235 | AAPL, GOOG, USMV, EEMV | 13F-HR | 1/7/2022 | 000180074522000002 |
| Q3 2021 | 174 | 274,831 | AAPL, GOOG, USMV, EEMV | 13F-HR | 10/4/2021 | 000172588821000003 |
| Q2 2021 | 161 | 217,595 | AAPL, GOOG, GOOGL, MSFT | 13F-HR | 7/9/2021 | 000172588821000002 |
| Q1 2021 | 170 | 251,832 | AAPL, EEMV, USMV, GOOG | 13F-HR | 5/5/2021 | 000172588821000001 |
| Q4 2020 | 156 | 223,747 | AAPL, EEMV, USMV, EFAV | 13F-HR | 2/1/2021 | 000183823421000002 |
| Q3 2020 | 149 | 199,495 | AAPL, USMV, EEMV, EFAV | 13F-HR | 11/3/2020 | 000172588820000005 |
| Q2 2020 | 137 | 181,804 | AAPL, USMV, EEMV, EFAV | 13F-HR | 8/6/2020 | 000172588820000004 |
| Q1 2020 | 123 | 150,041 | USMV, EFAV, EEMV, AAPL | 13F-HR | 5/6/2020 | 000172588820000002 |
| Q4 2019 | 155 | 199,002 | USMV, EEMV, EFAV, REET | 13F-HR | 1/27/2020 | 000172588820000001 |
| Q3 2019 | 150 | 183,066 | USMV, EFAV, EEMV, REET | 13F-HR | 11/1/2019 | 000172588819000005 |
| Q2 2019 | 155 | 180,958 | USMV, EEMV, EFAV, REET | 13F-HR | 8/5/2019 | 000172588819000004 |
| Q1 2019 | 75 | 122,895 | USMV, EEMV, EFAV, REET | 13F-HR | 5/1/2019 | 000172588819000003 |
| Q4 2018 | 74 | 108,806 | EFAV, EEMV, USMV, AAPL | 13F-HR | 2/7/2019 | 000172588819000002 |
| Q3 2018 | 159 | 183,299 | EEMV, EFAV, USMV, GOOG | 13F-HR | 10/24/2018 | 000172588818000008 |
| Q2 2018 | 160 | 174,231 | EEMV, EFAV, USMV, GOOG | 13F-HR | 8/2/2018 | 000172588818000005 |
| Q1 2018 | 172 | 179,061 | EEMV, EFAV, USMV, GOOG | 13F-HR | 5/1/2018 | 000172588818000004 |
| Q4 2017 | 162 | 178,860 | EEMV, EFAV, USMV, GOOG | RESTATEMENT | 2/6/2018 | 000172588818000003 |
| Q4 2017 | 162 | 178,860 | EEMV, EFAV, USMV, GOOG | NEW HOLDINGS | 2/5/2018 | 000172588818000002 |