| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 159 | 143,385 | EFV, IEMG, BRK-B, SCHX | 13F-HR | 11/12/2024 | 000195175724001196 |
| Q2 2024 | 136 | 123,375 | EFV, SCHX, IEMG, BRK-B | RESTATEMENT | 8/13/2024 | 000195175724000738 |
| Q1 2024 | 121 | 103,315 | EFV, IEMG, SCHX, BALY | 13F-HR | 5/13/2024 | 000195175724000474 |
| Q4 2023 | 117 | 99,789 | EFV, IEMG, SCHX, AAPL | 13F-HR | 3/26/2024 | 000195175724000264 |