| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,621 | 754,331 | SPY, EFA, EMXC, AAPL | 13F-HR | 5/14/2025 | 000182162625000004 |
| Q4 2024 | 1,588 | 783,934 | SPY, EFA, MSFT, EMXC | 13F-HR | 2/14/2025 | 000182162625000001 |
| Q3 2024 | 1,668 | 700,713 | SPY, EFA, EMXC, IESC | 13F-HR | 11/14/2024 | 000182162624000007 |
| Q2 2024 | 1,641 | 607,477 | SPY, EFA, EMXC, MSFT | 13F-HR | 8/14/2024 | 000182162624000006 |
| Q1 2024 | 1,600 | 600,652 | SPY, EFA, EMXC, IESC | 13F-HR | 5/13/2024 | 000182162624000003 |
| Q4 2023 | 1,596 | 536,897 | SPY, EFA, EMXC, MSFT | 13F-HR | 2/14/2024 | 000182162624000002 |
| Q3 2023 | 1,588 | 464,448 | SPY, EFA, EMXC, MSFT | 13F-HR | 11/14/2023 | 000182162623000006 |
| Q2 2023 | 1,540 | 342,309 | VEU, SPY, AAPL, MSFT | 13F-HR | 8/14/2023 | 000182162623000005 |
| Q1 2023 | 1,569 | 311,859 | VEU, SPY, AAPL, MSFT | 13F-HR | 5/15/2023 | 000182162623000004 |
| Q4 2022 | 1,545 | 300,611 | VEU, SPY, AAPL, MSFT | 13F-HR | 2/14/2023 | 000182162623000003 |
| Q3 2022 | 1,535 | 202,592 | VEU, IWM, AAPL, MSFT | 13F-HR | 11/14/2022 | 000182162622000014 |
| Q2 2022 | 1,865 | 161,460 | MSFT, AAPL, SPY, IESC | 13F-HR | 8/15/2022 | 000182162622000013 |
| Q1 2022 | 1,812 | 198,959 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/13/2022 | 000182162622000012 |
| Q4 2021 | 1,883 | 214,971 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 2/11/2022 | 000182162622000006 |
| Q3 2021 | 1,036 | 135,977 | AAPL, MSFT, META, GOOG | RESTATEMENT | 2/14/2022 | 000182162622000010 |
| Q3 2021 | 212 | 19,678 | ACM, MCK, FL, DFS | NEW HOLDINGS | 2/14/2022 | 000182162622000011 |
| Q2 2021 | 1,001 | 139,395 | MSFT, AAPL, META, GOOG | RESTATEMENT | 2/14/2022 | 000182162622000008 |
| Q2 2021 | 195 | 19,423 | HOLX, ALL, MCK, OSK | NEW HOLDINGS | 2/14/2022 | 000182162622000009 |
| Q1 2021 | 569 | 60,961 | IWM, MSFT, AAPL, AMZN | RESTATEMENT | 2/14/2022 | 000182162622000007 |