| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 140 | 220,890 | MOAT, VEA, UCON, AAPL | 13F-HR | 10/18/2024 | 000199758624000011 |
| Q2 2024 | 115 | 177,948 | VEA, IJR, AAPL, UCON | 13F-HR | 7/25/2024 | 000199758624000008 |
| Q1 2024 | 112 | 174,336 | VEA, IJR, UCON, MOAT | 13F-HR | 4/15/2024 | 000199758624000007 |
| Q4 2023 | 110 | 166,496 | VEA, IJR, AAPL, UCON | RESTATEMENT | 1/16/2024 | 000199758624000006 |
| Q3 2023 | 106 | 148,597 | VEA, IJR, AAPL, UCON | RESTATEMENT | 1/16/2024 | 000199758624000005 |
| Q2 2023 | 107 | 153,220 | VEA, IJR, AAPL, SPY | RESTATEMENT | 1/16/2024 | 000199758624000004 |
| Q1 2023 | 105 | 150,228 | USFR, VEA, IJR, AAPL | RESTATEMENT | 1/16/2024 | 000199758624000003 |
| Q4 2022 | 104 | 137,301 | VEA, IJR, SPY, AAPL | RESTATEMENT | 1/16/2024 | 000199758624000002 |