| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 159 | 315,585 | AAPL, IBTE, QUAL, JPM | 13F-HR | 1/30/2024 | 000190679324000001 |
| Q3 2023 | 46 | 126,984 | IBTE, AAPL, COP, IBTF | 13F-HR | 10/23/2023 | 000190679323000004 |
| Q2 2023 | 40 | 121,926 | IBTE, QQQ, SPTL, QUAL | 13F-HR | 7/20/2023 | 000190679323000003 |
| Q1 2023 | 45 | 110,975 | IBTE, AAPL, COP, IBDP | RESTATEMENT | 5/5/2023 | 000190679323000002 |
| Q4 2022 | 120 | 172,694 | IBTE, COP, JPM, MRK | 13F-HR | 2/13/2023 | 000190679323000001 |
| Q3 2022 | 84 | 192,554 | VTI, IVV, COP, VEU | 13F-HR | 11/3/2022 | 000190679322000003 |
| Q2 2022 | 123 | 259,711 | VTI, VEU, IVV, AAPL | 13F-HR | 8/12/2022 | 000194003322000004 |
| Q1 2022 | 90 | 203,284 | VTI, IVV, AAPL, VEU | 13F-HR | 8/19/2022 | 000190679322000002 |
| Q4 2021 | 123 | 259,711 | VTI, VEU, IVV, AAPL | 13F-HR | 2/4/2022 | 000190679322000001 |