| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 45 | 74,671 | OPBK, IGIB, BIV, AAPL | 13F-HR | 11/14/2023 | 000183168323000005 |
| Q2 2023 | 46 | 81,368 | IGIB, BIV, OPBK, AAPL | 13F-HR | 8/9/2023 | 000183168323000004 |
| Q1 2023 | 46 | 79,153 | IGIB, BIV, OPBK, AAPL | 13F-HR | 5/10/2023 | 000183168323000003 |
| Q4 2022 | 42 | 74,945 | OPBK, IGIB, BIV, SPY | 13F-HR | 2/13/2023 | 000183168323000002 |
| Q3 2022 | 49 | 77,118 | OPBK, IGIB, BIV, EWZ | 13F-HR | 11/8/2022 | 000183168322000008 |
| Q1 2022 | 52 | 100,342 | OPBK, IGSB, EWU, VCSH | 13F-HR | 4/29/2022 | 000183168322000005 |
| Q4 2021 | 46 | 104,968 | VCSH, IGSB, OPBK, EWU | 13F-HR | 2/10/2022 | 000183168322000004 |
| Q3 2021 | 51 | 109,060 | IGSB, VCSH, OPBK, EWU | 13F-HR | 11/8/2021 | 000183168321000011 |
| Q2 2021 | 57 | 116,246 | VCSH, IGSB, OPBK, EWU | RESTATEMENT | 11/3/2021 | 000183168321000010 |