| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 5 | 64,676 | VXUS, ITOT, CELU, NEWR | 13F-HR | 11/10/2022 | 000149315222031320 |
| Q2 2022 | 6 | 74,350 | VXUS, ITOT, CELU, NEWR | 13F-HR | 8/12/2022 | 000149315222022196 |
| Q1 2022 | 5 | 83,619 | VXUS, ITOT, CELU, NEWR | 13F-HR | 5/13/2022 | 000149315222013150 |
| Q4 2021 | 5 | 82,002 | VXUS, ITOT, CELU, NEWR | 13F-HR | 2/11/2022 | 000149315222003887 |