| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 160 | 245,916 | IVE, MSFT, AAPL, VEA | 13F-HR | 10/23/2024 | 000200726324000007 |
| Q2 2024 | 139 | 207,956 | IVE, IVW, VEA, DEUS | 13F-HR | 7/24/2024 | 000200726324000006 |
| Q1 2024 | 196 | 232,540 | IVE, MSFT, VEA, IVW | 13F-HR | 4/18/2024 | 000200726324000004 |
| Q4 2023 | 592 | 234,571 | DGS, IVE, MSFT, VEA | RESTATEMENT | 1/11/2024 | 000200726324000002 |