| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 118 | 65,041 | AAPL, IVV, FIRST TR EXCHNG TRADED FD VI, MSFT | RESTATEMENT | 1/19/2023 | 000195175723000032 |
| Q3 2022 | 109 | 63,035 | ACN, AAPL, IVV, ESGU | 13F-HR | 10/17/2022 | 000190680622000004 |
| Q2 2022 | 117 | 65,052 | IVV, AAPL, ESGU, MSFT | 13F-HR | 7/11/2022 | 000190680622000003 |
| Q1 2022 | 121 | 77,905 | IVV, AAPL, ESGU, MSFT | 13F-HR | 5/4/2022 | 000190680622000002 |
| Q4 2021 | 125 | 87,013 | ACN, AAPL, IVV, ESGU | 13F-HR | 1/26/2022 | 000190680622000001 |