| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |