| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 98 | 386,251 | MSFT, SCHR, VGSH, SCHF | 13F-HR | 4/22/2024 | 000195175724000353 |
| Q4 2023 | 94 | 365,043 | MSFT, SCHR, VGSH, SCHF | 13F-HR | 2/5/2024 | 000195175724000199 |
| Q3 2023 | 85 | 332,396 | SCHO, MSFT, IEI, SCHF | 13F-HR | 10/30/2023 | 000195175723000641 |
| Q2 2023 | 90 | 337,805 | MSFT, SCHO, IEI, SCHF | 13F-HR | 7/20/2023 | 000195175723000407 |
| Q1 2023 | 88 | 310,870 | SCHO, MSFT, IEI, SCHF | 13F-HR | 5/2/2023 | 000195175723000230 |
| Q4 2022 | 87 | 301,190 | SCHO, MSFT, IEI, SCHF | 13F-HR | 1/31/2023 | 000195175723000091 |