| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 123 | 436,734 | IVW, AAPL, VBR, MSFT | 13F-HR | 10/23/2024 | 000195175724001106 |
| Q2 2024 | 122 | 401,084 | IVW, AAPL, MSFT, VBR | 13F-HR | 8/1/2024 | 000195175724000608 |
| Q1 2024 | 121 | 397,042 | IVW, VBR, MSFT, AAPL | 13F-HR | 5/3/2024 | 000195175724000432 |
| Q4 2023 | 107 | 360,164 | IVW, VBR, AAPL, MSFT | 13F-HR | 1/23/2024 | 000195175724000104 |
| Q3 2023 | 104 | 328,221 | IVW, VBR, AAPL, WMT | 13F-HR | 10/16/2023 | 000195175723000574 |
| Q2 2023 | 106 | 326,815 | IVW, VBR, AAPL, CAH | 13F-HR | 7/27/2023 | 000195175723000436 |
| Q1 2023 | 104 | 309,614 | IVW, VBR, AAPL, IWO | 13F-HR | 5/2/2023 | 000195175723000229 |
| Q4 2022 | 107 | 302,457 | IVW, VBR, AAPL, IWO | 13F-HR | 2/14/2023 | 000196577223000001 |