| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 86 | 235,615 | IAU, MSFT, AAPL, JPST | 13F-HR | 1/22/2025 | 000166773125000086 |
| Q3 2024 | 94 | 224,648 | IAU, MSFT, VEA, AAPL | 13F-HR | 10/31/2024 | 000200938824000005 |
| Q2 2024 | 88 | 202,280 | SCHF, VWO, SCHA, JPST | 13F-HR | 7/30/2024 | 000200938824000004 |
| Q1 2024 | 105 | 147,838 | SCHF, VWO, SCHA, JPST | 13F-HR | 5/1/2024 | 000200938824000002 |
| Q4 2023 | 107 | 164,336 | SCHF, VWO, SCHA, JPST | 13F-HR | 2/2/2024 | 000200938824000001 |