| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 101 | 132,077 | IEFA, MSFT, AAPL, AVUV | 13F-HR | 11/14/2024 | 000190664024000005 |
| Q2 2024 | 134 | 122,929 | IEFA, MSFT, AAPL, AVUV | 13F-HR | 8/14/2024 | 000190664024000003 |
| Q1 2024 | 96 | 119,047 | IEFA, MSFT, AVUV, IWD | 13F-HR | 5/14/2024 | 000190664024000002 |
| Q4 2023 | 94 | 111,034 | IEFA, MSFT, AAPL, AVUV | 13F-HR | 2/13/2024 | 000190664024000001 |
| Q3 2023 | 84 | 100,376 | IEFA, AAPL, MSFT, IWD | 13F-HR | 11/6/2023 | 000117266123003626 |
| Q2 2023 | 87 | 104,546 | IEFA, AAPL, MSFT, IWN | 13F-HR | 8/4/2023 | 000117266123002760 |
| Q1 2023 | 80 | 99,207 | IEFA, AAPL, MSFT, IWN | 13F-HR | 5/9/2023 | 000117266123001927 |
| Q4 2022 | 81 | 95,516 | IEFA, IWN, AAPL, MSFT | 13F-HR | 2/6/2023 | 000117266123000447 |
| Q3 2022 | 80 | 90,273 | IEFA, AAPL, IWN, MSFT | 13F-HR | 11/14/2022 | 000160658722002300 |
| Q2 2022 | 82 | 96,644 | IEFA, AAPL, MSFT, IWN | 13F-HR | 8/1/2022 | 000160658722001546 |
| Q1 2022 | 86 | 112,860 | CSX, IEFA, AAPL, MSFT | 13F-HR | 5/3/2022 | 000160658722000895 |
| Q4 2021 | 503 | 121,336 | IEFA, AAPL, MSFT, IWN | 13F-HR | 1/28/2022 | 000160658722000168 |