| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 225 | $160M | +$11.7M | -$3.52M | +$8.19M | IEFA, MSFT, AAPL, IJH, GOOGL | 13F-HR | 11/13/2025, 04:30 PM |
| Q2 2025 | 230 | $142M | +$9.23M | -$4.88M | +$4.36M | IEFA, MSFT, IJH, AAPL, IEMG | 13F-HR | 8/12/2025, 05:15 PM |
| Q1 2025 | 238 | $128M | +$4.98M | -$4.56M | +$428K | IEFA, AAPL, IJH, MSFT, IVV | 13F-HR | 5/14/2025, 05:00 PM |
| Q4 2024 | 267 | $131M | $0 | $0 | IEFA, IJH, AAPL, MSFT, IVV | 13F-HR | 2/14/2025, 04:39 PM |