| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 144 | 128,337 | ISTB, AAPL, FNB, CWB | 13F-HR | 11/14/2023 | 000176044423000005 |
| Q2 2023 | 148 | 135,318 | ISTB, AAPL, FNB, CWB | 13F-HR | 8/22/2023 | 000176044423000004 |
| Q1 2023 | 456 | 144,467 | ISTB, AAPL, FNB, CWB | RESTATEMENT | 5/24/2023 | 000176044423000003 |
| Q4 2022 | 449 | 152,133 | ISTB, KO, FNB, AAPL | 13F-HR | 2/14/2023 | 000176044423000001 |
| Q3 2022 | 338 | 115,728 | ISTB, AAPL, CWB, SPY | 13F-HR | 11/8/2022 | 000176044422000004 |
| Q2 2022 | 122 | 109 | ISTB, AAPL, CWB, SPY | 13F-HR | 8/12/2022 | 000176044422000003 |
| Q1 2022 | 131 | 124 | ISTB, AAPL, CWB, SPY | 13F-HR | 5/2/2022 | 000176044422000002 |
| Q4 2021 | 346 | 139,270 | ISTB, AAPL, SPY, CWB | 13F-HR | 1/25/2022 | 000176044422000001 |
| Q3 2021 | 336 | 112,171 | ISTB, AAPL, TFC, USMV | 13F-HR | 11/2/2021 | 000176044421000005 |
| Q2 2021 | 353 | 132,351 | ISTB, AAPL, CWB, SPY | 13F-HR | 7/28/2021 | 000176044421000004 |
| Q1 2021 | 344 | 126,449 | ISTB, CWB, AAPL, USMV | 13F-HR | 5/12/2021 | 000176044421000003 |
| Q4 2020 | 473 | 129,279 | ISTB, EFAV, AAPL, USMV | 13F-HR | 2/8/2021 | 000176044421000002 |
| Q3 2020 | 354 | 148,540 | EFAV, ISTB, IUSB, USMV | 13F-HR | 10/13/2020 | 000176044420000005 |
| Q2 2020 | 114 | 156,719 | IUSB, ISTB, EFAV, USMV | 13F-HR | 7/10/2020 | 000176044420000004 |
| Q1 2020 | 122 | 138,356 | IUSB, ISTB, EFAV, USMV | 13F-HR | 5/15/2020 | 000176044420000003 |
| Q4 2019 | 341 | 185,407 | USMV, EFAV, ISTB, IUSB | 13F-HR | 2/21/2020 | 000176044420000002 |
| Q3 2019 | 401 | 147,512 | USMV, ISTB, EFAV, IJR | 13F-HR | 10/9/2019 | 000176044419000006 |
| Q2 2019 | 354 | 138,006 | USMV, EFAV, ISTB, IJR | 13F-HR | 7/16/2019 | 000176044419000005 |
| Q1 2019 | 380 | 143,298 | USMV, EFAV, KO, IJR | 13F-HR | 4/10/2019 | 000176044419000004 |
| Q4 2018 | 374 | 97,856 | EFAV, CWB, USMV, SPY | 13F-HR | 2/8/2019 | 000176044419000002 |
| Q3 2018 | 382 | 105,924 | EFAV, CWB, SPY, AAPL | 13F-HR | 2/8/2019 | 000176044419000001 |