| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 43 | 149,653 | CGCP, DIMENSIONAL ETF TRUST, DFAU, CGDV | 13F-HR | 2/7/2024 | 000117266124000518 |
| Q3 2023 | 44 | 138,414 | CGCP, DIMENSIONAL ETF TRUST, DFLV, DFAU | 13F-HR | 10/19/2023 | 000117266123003457 |
| Q2 2023 | 45 | 142,955 | CGCP, DIMENSIONAL ETF TRUST, DFLV, DFAU | 13F-HR | 7/19/2023 | 000117266123002544 |
| Q1 2023 | 43 | 132,228 | CGCP, DIMENSIONAL ETF TRUST, DFLV, DFAU | 13F-HR | 5/10/2023 | 000117266123001964 |
| Q4 2022 | 41 | 121,026 | CGCP, DFLV, DIMENSIONAL ETF TRUST, DFAU | 13F-HR | 1/25/2023 | 000117266123000281 |