| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 115 | 161,651 | IVW, AAPL, IVV, MRK | 13F-HR | 1/22/2025 | 000117266125000311 |
| Q3 2024 | 117 | 162,397 | IVW, AAPL, MRK, SUSL | 13F-HR | 10/28/2024 | 000117266124004378 |
| Q2 2024 | 112 | 152,472 | IVW, MRK, AAPL, SUSL | 13F-HR | 8/6/2024 | 000117266124003095 |
| Q1 2024 | 109 | 145,832 | MRK, IVW, SUSL, AAPL | 13F-HR | 4/25/2024 | 000117266124001938 |
| Q4 2023 | 111 | 134,952 | MRK, IVW, AAPL, SUSL | 13F-HR | 2/6/2024 | 000117266124000488 |
| Q3 2023 | 99 | 121,679 | MRK, IVW, AAPL, SUSL | 13F-HR | 11/13/2023 | 000117266123003803 |
| Q2 2023 | 103 | 127,635 | MRK, AAPL, IVW, SUSL | 13F-HR | 8/3/2023 | 000117266123002750 |
| Q1 2023 | 100 | 121,090 | MRK, IVW, AAPL, SUSL | 13F-HR | 8/7/2023 | 000117266123002770 |
| Q4 2022 | 105 | 120,019 | MRK, IVW, SUSL, AAPL | 13F-HR | 2/6/2023 | 000108514623000707 |
| Q3 2022 | 97 | 107,460 | MRK, IVW, AAPL, SUSL | 13F-HR | 10/24/2022 | 000108514622003574 |
| Q2 2022 | 104 | 115,607 | ESGU, MRK, IVW, IVV | 13F-HR | 8/26/2022 | 000108514622003173 |
| Q1 2022 | 110 | 132,248 | IVW, ESGU, MRK, IVV | 13F-HR | 8/26/2022 | 000108514622003172 |
| Q4 2021 | 104 | 134,120 | IVW, ESGU, IVV, AAPL | 13F-HR | 8/15/2022 | 000108514622003093 |