| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/14/2026 | 000110465926097132 | |
| Q1 2026 | 519 | 206,511 | IWF, EFA, IJH, AAPL | 13F-HR | 5/12/2026 | 000110465926059391 |
| Q4 2025 | 521 | 210,713 | IWF, AAPL, EFA, IJH | 13F-HR | 2/12/2026 | 000110465926014259 |
| Q3 2025 | 447 | 199,738 | IWF, NVDA, EFA, AAPL | 13F-HR | 10/31/2025 | 000110465925104935 |
| Q2 2025 | 449 | 176,134 | IWF, EFA, NVDA, IJH | 13F-HR | 8/1/2025 | 000110465925073116 |
| Q1 2025 | 450 | 154,665 | IWF, EFA, AAPL, IJH | 13F-HR | 5/8/2025 | 000110465925046117 |
| Q4 2024 | 516 | 150,163 | AAPL, IWF, EFA, IJH | 13F-HR | 1/31/2025 | 000110465925008104 |