| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 6 | 626,673 | SPLV, SPY, RSP, EEM | 13F-HR | 2/9/2024 | 000095012324001305 |
| Q3 2023 | 6 | 632,658 | SPLV, SPY, RSP, EEM | 13F-HR | 11/13/2023 | 000095012323010180 |
| Q2 2023 | 7 | 767,681 | SPY, SPLV, RSP, EEM | 13F-HR | 8/11/2023 | 000095012323007501 |
| Q1 2023 | 6 | 559,799 | SPLV, EEM, EWZ, FXI | 13F-HR | 5/15/2023 | 000095012323005279 |
| Q4 2022 | 5 | 410,734 | SPLV, AGFS, EEM, AI | 13F-HR | 2/14/2023 | 000095012323002654 |
| Q3 2022 | 11 | 633,780 | SPLV, LQD, SPY, TLT | 13F-HR | 11/10/2022 | 000095012322011448 |
| Q2 2022 | 7 | 302,508 | SPLV, AGFS, AI, TLT | 13F-HR | 8/15/2022 | 000095012322009482 |
| Q1 2022 | 11 | 141,953 | PFF, AGFS, FTAI, IYR | RESTATEMENT | 6/17/2022 | 000095012322006874 |
| Q4 2021 | 12 | 324,224 | AGG, PFF, AGFS, TLT | 13F-HR | 2/11/2022 | 000095012322002107 |
| Q3 2021 | 11 | 438,456 | AGG, PFF, AGFS, FTAI | 13F-HR | 11/12/2021 | 000095012321014706 |
| Q2 2021 | 10 | 891,283 | AGG, LQD, TLT, IEF | 13F-HR | 8/12/2021 | 000095012321010555 |
| Q1 2021 | 6 | 415,935 | AGG, FTAI, AGFS, HYG | 13F-HR | 5/14/2021 | 000095012321006578 |
| Q4 2020 | 3 | 188,544 | MDY, AGFS, FTAI | 13F-HR | 2/12/2021 | 000095012321002000 |
| Q3 2020 | 6 | 253,551 | XLP, AGFS, USMV, SPLV | 13F-HR | 11/13/2020 | 000095012320011788 |
| Q2 2020 | 7 | 387,428 | USMV, SPLV, XLP, AGFS | 13F-HR | 8/14/2020 | 000095012320009137 |
| Q1 2020 | 7 | 321,626 | USMV, SPLV, AGFS, XLC | 13F-HR | 5/15/2020 | 000095012320005387 |
| Q4 2019 | 14 | 454,935 | SPLV, USMV, AGFS, FTAI | 13F-HR | 2/14/2020 | 000095012320002534 |
| Q3 2019 | 17 | 448,298 | SPLV, USMV, AGFS, FTAI | 13F-HR | 11/8/2019 | 000095012319010412 |
| Q2 2019 | 16 | 645,714 | SPLV, USMV, XLU, AGFS | 13F-HR | 8/13/2019 | 000095012319007827 |
| Q1 2019 | 18 | 662,205 | SPLV, USMV, AGFS, XLU | 13F-HR | 5/10/2019 | 000095012319004401 |
| Q4 2018 | 18 | 630,865 | SPLV, USMV, AGFS, FTAI | 13F-HR | 2/11/2019 | 000095012319001149 |
| Q3 2018 | 18 | 731,423 | USMV, SPLV, AGFS, FTAI | 13F-HR | 11/13/2018 | 000095012318011354 |
| Q2 2018 | 16 | 277,592 | AGFS, FTAI, AMJ, XLK | 13F-HR | 8/10/2018 | 000095012318007908 |
| Q1 2018 | 16 | 273,493 | AGFS, FTAI, AMJ, XLK | 13F-HR | 5/4/2018 | 000095012318004191 |
| Q4 2017 | 18 | 411,407 | AGFS, SPY, FTAI, AMJ | 13F-HR | 2/7/2018 | 000095012318000947 |
| Q3 2017 | 21 | 402,478 | AGFS, FTAI, SPY, AMJ | 13F-HR | 11/9/2017 | 000095012317009957 |
| Q2 2017 | 28 | 963,682 | SPY, EEM, AGFS, IVV | 13F-HR | 7/31/2017 | 000095012317006479 |
| Q1 2017 | 25 | 891,168 | EEM, SPY, IVV, AGFS | 13F-HR | 5/12/2017 | 000095012317004867 |
| Q4 2016 | 30 | 969,109 | SPY, EEM, IVV, AMJ | 13F-HR | 2/13/2017 | 000095012317001812 |
| Q3 2016 | 30 | 1,022,740 | SPY, EEM, IVV, AGFS | 13F-HR | 11/14/2016 | 000095012316022348 |
| Q2 2016 | 24 | 974,310 | SPY, EEM, AGFS, IVV | 13F-HR | 8/12/2016 | 000095012316019627 |
| Q1 2016 | 27 | 1,032,554 | SPY, EEM, AGFS, IVV | 13F-HR | 5/13/2016 | 000095012316017132 |
| Q4 2015 | 24 | 1,038,016 | SPY, EEM, AGFS, IVV | 13F-HR | 2/16/2016 | 000095012316014810 |
| Q3 2015 | 94 | 1,184,774 | SPY, EEM, AGFS, IVV | 13F-HR | 11/13/2015 | 000095012315011936 |
| Q2 2015 | 106 | 1,090,266 | SPY, EEM, IVV, AMJ | 13F-HR | 8/12/2015 | 000095012315008651 |
| Q1 2015 | 96 | 1,128,659 | SPY, EEM, IVV, PFNX | 13F-HR | 5/13/2015 | 000095012315005726 |
| Q4 2014 | 84 | 1,113,963 | SPY, EEM, IVV, AMJ | 13F-HR | 2/13/2015 | 000095012315001979 |
| Q3 2014 | 97 | 1,132,344 | SPY, EEM, IVV, AMJ | 13F-HR | 11/13/2014 | 000095012314011688 |
| Q2 2014 | 93 | 1,191,598 | SPY, EEM, IVV, AMJ | 13F-HR | 8/11/2014 | 000095012314008219 |
| Q1 2014 | 91 | 1,217,552 | SPY, EEM, IVV, AMJ | 13F-HR | 5/9/2014 | 000095012314005254 |
| Q4 2013 | 82 | 1,210,774 | SPY, EEM, IVV, XLK | 13F-HR | 2/11/2014 | 000095012314001514 |