| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 107 | 19,968 | IVV, USMV, EFA, NTR | 13F-HR | 11/14/2025 | 000119312525281580 |
| Q2 2025 | 113 | 35,738 | IVV, HGER, USMV, VUSB | 13F-HR | 8/14/2025 | 000095012325007990 |
| Q1 2025 | Reported by Grayhawk Investment Strategies Inc. | 13F-NT | 5/15/2025 | 000095012325005674 | ||
| Q4 2024 | Reported by Grayhawk Investment Strategies Inc. | 13F-NT | 2/14/2025 | 000095012325002707 | ||
| Q3 2024 | Reported by Grayhawk Investment Strategies Inc. | 13F-NT | 11/14/2024 | 000095012324011760 | ||
| Q2 2024 | Reported by Grayhawk Investment Strategies Inc. | 13F-NT | 8/14/2024 | 000095012324008732 | ||
| Q1 2024 | Reported by Grayhawk Investment Strategies Inc. | 13F-NT | 5/15/2024 | 000095012324005606 | ||
| Q4 2023 | Reported by Grayhawk Investment Strategies Inc. | 13F-NT | 2/14/2024 | 000095012324002503 |