| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 9,662 | MILE | 13F-HR | 2/14/2022 | 000117266122000757 |
| Q1 2021 | 1 | 45,396 | MILE | 13F-HR | 5/17/2021 | 000117266121001222 |
| Q4 2020 | 1 | 342 | FROG | 13F-HR | 2/16/2021 | 000117266121000837 |
| Q2 2020 | 1 | 164 | EPZM | 13F-HR | 8/14/2020 | 000117266120001744 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/18/2020 | 000117266120001415 | |
| Q4 2019 | 2 | 341,123 | RNR, CDLX | 13F-HR | 2/14/2020 | 000117266120000491 |
| Q3 2019 | 1 | 336,423 | RNR | 13F-HR | 10/29/2019 | 000117266119002073 |
| Q2 2019 | 1 | 309,572 | RNR | 13F-HR | 8/9/2019 | 000117266119001660 |
| Q1 2019 | 1 | 249,557 | RNR | 13F-HR | 5/15/2019 | 000117266119001231 |
| Q4 2018 | 5 | 247,979 | SPY, VOO, IVV, IWB | 13F-HR | 2/6/2019 | 000117266119000317 |
| Q3 2018 | 4 | 287,829 | SPY, VOO, IVV, IWB | 13F-HR | 11/14/2018 | 000117266118002083 |
| Q2 2018 | 5 | 269,554 | SPY, VOO, IVV, IWB | 13F-HR | 7/23/2018 | 000117266118001405 |
| Q1 2018 | 4 | 260,839 | SPY, VOO, IVV, IWB | 13F-HR | 4/25/2018 | 000117266118000961 |
| Q4 2017 | 4 | 264,323 | SPY, VOO, IVV, IWB | 13F-HR | 2/5/2018 | 000117266118000253 |
| Q3 2017 | 4 | 248,758 | SPY, VOO, IVV, IWB | 13F-HR | 11/6/2017 | 000117266117001873 |
| Q2 2017 | 4 | 239,582 | SPY, VOO, IVV, IWB | 13F-HR | 7/31/2017 | 000117266117001442 |
| Q1 2017 | 5 | 233,663 | SPY, IVV, VOO, IWB | 13F-HR | 5/15/2017 | 000117266117001099 |
| Q4 2016 | 6 | 227,314 | SPY, IVV, VOO, IWB | 13F-HR | 2/3/2017 | 000117266117000247 |
| Q3 2016 | 5 | 202,995 | SPY, IVV, VOO, IWB | 13F-HR | 10/24/2016 | 000117266116004059 |
| Q2 2016 | 5 | 196,564 | SPY, IVV, VOO, IWB | 13F-HR | 7/27/2016 | 000117266116003619 |
| Q1 2016 | 6 | 195,393 | SPY, IVV, VOO, IWB | 13F-HR | 5/2/2016 | 000117266116003160 |
| Q4 2015 | 5 | 188,678 | SPY, QQQ, IWB, EUM | 13F-HR | 2/2/2016 | 000117266116002381 |
| Q3 2015 | 6 | 291,804 | IVV, SPY, QQQ, IWB | 13F-HR | 11/3/2015 | 000117266115001866 |
| Q2 2015 | 8 | 333,548 | IVV, SPY, QQQ, IWB | 13F-HR | 8/6/2015 | 000117266115001443 |
| Q1 2015 | 8 | 352,046 | IVV, SPY, QQQ, IWB | 13F-HR | 5/8/2015 | 000117266115001010 |
| Q4 2014 | 5 | 306,303 | IVV, SPY, QQQ, IWB | 13F-HR | 2/2/2015 | 000117266115000215 |
| Q3 2014 | 4 | 202,449 | SPY, QQQ, IVV, EUM | 13F-HR | 11/5/2014 | 000117266114001674 |
| Q2 2014 | 4 | 196,678 | QQQ, SPY, IVV, EUM | 13F-HR | 8/4/2014 | 000117266114001311 |
| Q1 2014 | 5 | 167,264 | SPY, HDV, QQQ, IVV | 13F-HR | 5/12/2014 | 000117266114000968 |
| Q4 2013 | 5 | 157,323 | SPY, HDV, GOGO, EUM | RESTATEMENT | 2/14/2014 | 000117266114000618 |
| Q3 2013 | 4 | 138,754 | SPY, HDV, EUM, GRPN | RESTATEMENT | 2/14/2014 | 000117266114000709 |
| Q2 2013 | 4 | 133,567 | SPY, HDV, EUM, P | RESTATEMENT | 2/14/2014 | 000117266114000708 |
| Q1 2013 | 6 | 67,090 | ACWI, HDV, EEM, SPY | RESTATEMENT | 2/14/2014 | 000117266114000676 |
| Q4 2012 | 7 | 173,225 | HYG, LQD, SJNK, EMB | 13F-HR | 2/13/2014 | 000117266114000431 |