| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 299 | 357,022 | SMLR, AAPL, JMST, IQLT | 13F-HR | 4/29/2025 | 000108514625002463 |
| Q4 2024 | 266 | 277,300 | IQLT, AAPL, JMST, VTV | 13F-HR | 2/11/2025 | 000117266125000665 |
| Q3 2024 | 283 | 284,456 | IQLT, AAPL, MSFT, VTV | 13F-HR | 10/28/2024 | 000117266124004377 |
| Q2 2024 | 284 | 274,227 | IQLT, AAPL, MSFT, JPST | 13F-HR | 7/31/2024 | 000117266124003001 |
| Q1 2024 | 167 | 148,309 | IQLT, VTV, IVV, IEFA | 13F-HR | 5/8/2024 | 000117266124002077 |
| Q4 2023 | 150 | 133,481 | IQLT, IVV, VTV, IEFA | 13F-HR | 1/9/2024 | 000117266124000098 |
| Q3 2023 | 149 | 125,804 | IQLT, IVV, VTV, IEFA | 13F-HR | 11/13/2023 | 000117266123003780 |
| Q2 2023 | 148 | 131,037 | IQLT, VTV, IVV, IEFA | 13F-HR | 8/8/2023 | 000117266123002813 |
| Q1 2023 | 222 | 184,383 | IQLT, VTV, JPST, AAPL | 13F-HR | 5/15/2023 | 000117266123002188 |
| Q4 2022 | 126 | 98,063 | IQLT, VTV, IVV, VLUE | 13F-HR | 2/14/2023 | 000117266123001251 |
| Q3 2022 | 147 | 91,150 | IQLT, VTV, VLUE, IVV | 13F-HR | 11/7/2022 | 000160658722002174 |
| Q2 2022 | 153 | 88,909 | VTV, VLUE, EFAV, IQLT | 13F-HR | 8/5/2022 | 000160658722001633 |
| Q1 2022 | 155 | 97,329 | VTV, VLUE, IEFA, IQLT | 13F-HR | 5/13/2022 | 000160658722001164 |
| Q4 2021 | 150 | 99,569 | VTV, IEFA, VLUE, IAU | 13F-HR | 2/3/2022 | 000160658722000316 |
| Q3 2021 | 96 | 59,807 | AAPL, MSFT, PEP, ABT | 13F-HR | 11/12/2021 | 000160658721001587 |
| Q2 2021 | 103 | 64,662 | AAPL, MSFT, PEP, IEFA | 13F-HR | 8/16/2021 | 000160658721001233 |
| Q1 2021 | 229 | 184,434 | VLUE, VTV, IEFA, IEMG | 13F-HR | 5/5/2021 | 000160658721000592 |
| Q4 2020 | 1,252 | 184,384 | IAU, AAPL, IEFA, IEMG | 13F-HR | 2/16/2021 | 000160658721000326 |