| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 88 | 174,753 | IVV, IWF, IWY, IOO | 13F-HR | 4/23/2025 | 000195175725000423 |
| Q4 2024 | 106 | 204,279 | IVV, IWF, IWY, SMH | 13F-HR | 1/24/2025 | 000195175725000110 |
| Q3 2024 | 99 | 202,257 | IVV, IWF, IWY, SMH | 13F-HR | 10/21/2024 | 000195175724001082 |
| Q2 2024 | 97 | 196,214 | IVV, IWF, SMH, MSFT | 13F-HR | 7/22/2024 | 000195175724000556 |
| Q1 2024 | 93 | 180,502 | IVV, IWF, SMH, MSFT | 13F-HR | 4/23/2024 | 000195175724000365 |
| Q4 2023 | 87 | 161,183 | IVV, IWF, SMH, MSFT | 13F-HR | 2/5/2024 | 000195175724000182 |
| Q3 2023 | 84 | 138,908 | IVV, IWF, IOO, MSFT | 13F-HR | 10/16/2023 | 000195175723000567 |
| Q2 2023 | 85 | 143,356 | IVV, IWF, MSFT, IOO | 13F-HR | 7/17/2023 | 000195175723000371 |
| Q1 2023 | 79 | 120,636 | IVV, IWF, IOO, MSFT | 13F-HR | 4/21/2023 | 000195175723000211 |
| Q4 2022 | 80 | 112,687 | IVV, IWF, XLF, MSFT | 13F-HR | 1/25/2023 | 000184410823000001 |
| Q3 2022 | 71 | 100,186 | IVV, IWF, AAPL, MSFT | 13F-HR | 11/14/2022 | 000184410822000007 |
| Q2 2022 | 81 | 103,007 | IVV, IWF, AAPL, MSFT | 13F-HR | 8/12/2022 | 000184410822000006 |
| Q1 2022 | 93 | 118,254 | IWF, IVV, AAPL, MSFT | RESTATEMENT | 5/13/2022 | 000184410822000005 |
| Q1 2022 | 90 | 110,695 | IWF, FDX, AAPL, DIS | RESTATEMENT | 5/13/2022 | 000184410822000004 |
| Q4 2021 | 95 | 120,443 | IWF, IVV, AAPL, MSFT | 13F-HR | 2/14/2022 | 000184410822000001 |
| Q3 2021 | 83 | 104,144 | IWF, AAPL, MSFT, XLF | 13F-HR | 11/3/2021 | 000184410821000004 |
| Q2 2021 | 88 | 113,011 | IWF, FDX, AAPL, MSFT | 13F-HR | 8/11/2021 | 000184410821000003 |
| Q1 2021 | 90 | 110,695 | IWF, FDX, AAPL, DIS | 13F-HR | 5/10/2021 | 000184410821000002 |
| Q4 2020 | 83 | 93,303 | IWF, BABA, AAPL, FDX | 13F-HR | 2/12/2021 | 000184410821000001 |