| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 113 | 343,248 | ESGU, EFG, IAU, VOO | 13F-HR | 2/9/2022 | 000139834422002528 |
| Q3 2021 | 116 | 329,516 | ESGU, EFG, IAU, ESGE | 13F-HR | 11/12/2021 | 000139834421021326 |
| Q2 2021 | 109 | 324,815 | ESGU, EFG, ESGE, IAU | 13F-HR | 8/4/2021 | 000139834421015496 |
| Q1 2021 | 105 | 312,572 | ESGU, EFG, ESGE, LQD | 13F-HR | 5/5/2021 | 000139834421009692 |
| Q4 2020 | 109 | 318,685 | ESGU, GOVT, LQD, EFG | 13F-HR | 2/11/2021 | 000139834421002996 |
| Q3 2020 | 93 | 281,247 | GOVT, ESGU, LQD, EFG | 13F-HR | 11/9/2020 | 000139834420021713 |
| Q2 2020 | 87 | 254,731 | LQD, ESGU, EFG, MUB | 13F-HR | 8/11/2020 | 000139834420015468 |
| Q1 2020 | 94 | 198,497 | GOVT, MUB, IEFA, IGIB | 13F-HR | 5/7/2020 | 000139834420009647 |
| Q4 2019 | 98 | 191,491 | GOVT, IEFA, QUAL, MUB | 13F-HR | 2/13/2020 | 000139834420003275 |