| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 174 | 163,846 | SCHX, MSFT, AAPL, SPY | 13F-HR | 2/18/2025 | 000190432625000001 |
| Q3 2024 | 177 | 153,783 | SCHX, MSFT, AAPL, SPY | 13F-HR | 11/14/2024 | 000190432624000005 |
| Q2 2024 | 155 | 139,562 | SCHX, MSFT, SPY, AAPL | 13F-HR | 8/14/2024 | 000190432624000003 |
| Q1 2024 | 143 | 130,848 | SCHX, MSFT, SPY, AAPL | 13F-HR | 5/15/2024 | 000190432624000002 |
| Q4 2023 | 134 | 113,643 | SCHX, MSFT, SPY, AAPL | 13F-HR | 2/13/2024 | 000190432624000001 |
| Q3 2023 | 132 | 100,726 | SCHX, MSFT, SPY, AAPL | 13F-HR | 11/14/2023 | 000190432623000003 |
| Q2 2023 | 137 | 105,410 | SCHX, SPY, AAPL, MSFT | 13F-HR | 8/14/2023 | 000190432623000002 |
| Q1 2023 | 130 | 94,216 | SCHX, SPY, AAPL, MSFT | 13F-HR | 5/15/2023 | 000190432623000001 |
| Q4 2022 | 127 | 87,633 | SCHX, SPY, MSFT, AAPL | 13F-HR | 2/14/2023 | 000190438823000002 |
| Q3 2022 | 116 | 79,802 | SCHX, SPY, AAPL, MSFT | 13F-HR | 11/14/2022 | 000190432622000005 |
| Q2 2022 | 126 | 84,637 | SCHX, SPY, MSFT, AAPL | 13F-HR | 8/15/2022 | 000190432622000004 |
| Q1 2022 | 142 | 101,897 | SCHX, SPY, MSFT, AAPL | 13F-HR | 5/12/2022 | 000190432622000003 |
| Q4 2021 | 149 | 108,126 | SCHX, SPY, MSFT, AAPL | 13F-HR | 1/20/2022 | 000190432622000001 |