| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 703 | 3,375,555 | MSFT, AAPL, QQQ, SPY | 13F-HR | 2/2/2024 | 000117266124000425 |
| Q3 2023 | 694 | 3,018,979 | AAPL, MSFT, QQQ, SPY | 13F-HR | 10/24/2023 | 000117266123003491 |
| Q2 2023 | 683 | 2,859,396 | AAPL, MSFT, QQQ, SPY | 13F-HR | 7/20/2023 | 000117266123002552 |
| Q1 2023 | 710 | 2,791,177 | AAPL, MSFT, SPY, EFA | 13F-HR | 5/8/2023 | 000117266123001876 |
| Q4 2022 | 701 | 2,625,377 | AAPL, MSFT, TFI, GLD | 13F-HR | 2/2/2023 | 000117266123000404 |
| Q3 2022 | 660 | 2,418,475 | SHY, AAPL, MSFT, BIL | 13F-HR | 10/18/2022 | 000117266122002207 |
| Q2 2022 | 678 | 2,540,469 | BIL, AAPL, MSFT, PDBC | 13F-HR | 7/27/2022 | 000117266122001671 |
| Q1 2022 | 715 | 2,973,948 | AAPL, MSFT, SPY, PDBC | 13F-HR | 4/25/2022 | 000117266122001152 |
| Q4 2021 | 712 | 3,136,421 | AAPL, MSFT, QQQ, SPY | 13F-HR | 2/10/2022 | 000117266122000313 |
| Q3 2021 | 698 | 2,926,042 | MSFT, AAPL, QQQ, SPY | 13F-HR | 11/15/2021 | 000117266121002319 |
| Q2 2021 | 700 | 2,894,294 | MSFT, AAPL, QQQ, SPY | 13F-HR | 8/13/2021 | 000117266121001648 |
| Q1 2021 | 687 | 2,697,640 | AAPL, MSFT, QQQ, SPY | 13F-HR | 5/13/2021 | 000117266121001109 |
| Q4 2020 | 623 | 2,192,576 | QQQ, SPY, AAPL, EEM | 13F-HR | 2/3/2021 | 000117266121000224 |
| Q3 2020 | 550 | 1,930,772 | QQQ, AAPL, SPY, MSFT | 13F-HR | 11/10/2020 | 000108514620002834 |
| Q2 2020 | 500 | 1,790,154 | QQQ, MSFT, AAPL, SPY | 13F-HR | 8/12/2020 | 000108514620002150 |
| Q1 2020 | 446 | 1,404,196 | QQQ, TLT, GLD, MSFT | 13F-HR | 4/16/2020 | 000108514620001129 |
| Q4 2019 | 537 | 1,774,425 | SPY, QQQ, IYR, IWN | 13F-HR | 1/31/2020 | 000108514620000353 |
| Q3 2019 | 528 | 1,653,671 | SPY, VTI, LQD, IYR | 13F-HR | 10/18/2019 | 000108514619002584 |
| Q2 2019 | 539 | 1,635,811 | SPY, VTI, QQQ, IYR | 13F-HR | 7/26/2019 | 000108514619001979 |
| Q1 2019 | 539 | 1,612,270 | SPY, VTI, QQQ, MINT | 13F-HR | 4/24/2019 | 000108514619001242 |
| Q4 2018 | 488 | 1,479,297 | VTI, MINT, SHV, AGG | 13F-HR | 2/5/2019 | 000108514619000328 |
| Q3 2018 | 526 | 1,710,181 | SPY, QQQ, VTI, IWN | 13F-HR | 11/13/2018 | 000108514618002644 |
| Q2 2018 | 510 | 1,678,590 | SPY, QQQ, VTI, MINT | 13F-HR | 8/8/2018 | 000108514618001894 |
| Q1 2018 | 475 | 1,566,568 | SHM, SPY, VTI, GLD | 13F-HR | 5/7/2018 | 000108514618001240 |
| Q4 2017 | 429 | 1,589,045 | SPY, SHM, VTI, QQQ | 13F-HR | 2/8/2018 | 000108514618000430 |
| Q3 2017 | 298 | 1,291,423 | SPY, EFA, VTI, GLD | RESTATEMENT | 1/29/2018 | 000108514618000253 |
| Q3 2017 | 3 | 1,810 | SINA, MELI, AGRO | NEW HOLDINGS | 1/29/2018 | 000108514618000254 |
| Q2 2017 | 270 | 1,225,447 | SPY, VTI, EEM, IWN | RESTATEMENT | 1/29/2018 | 000108514618000251 |
| Q2 2017 | 5 | 6,333 | TSM, NTES, BMA, MELI | NEW HOLDINGS | 1/29/2018 | 000108514618000252 |
| Q1 2017 | 290 | 1,204,594 | SPY, VTI, EEM, IWN | RESTATEMENT | 1/29/2018 | 000108514618000249 |
| Q1 2017 | 2 | 751 | BBD, EPU | NEW HOLDINGS | 1/29/2018 | 000108514618000250 |
| Q4 2016 | 297 | 1,078,556 | SPY, QQQ, VTI, XLE | RESTATEMENT | 1/29/2018 | 000108514618000247 |
| Q4 2016 | 4 | 1,502 | BMA, EPU, BBD, MELI | NEW HOLDINGS | 1/29/2018 | 000108514618000248 |
| Q3 2016 | 313 | 1,082,839 | QQQ, EEM, IWN, GLD | RESTATEMENT | 1/29/2018 | 000108514618000245 |
| Q3 2016 | 2 | 911 | BMA, BBD | NEW HOLDINGS | 1/29/2018 | 000108514618000246 |
| Q2 2016 | 294 | 839,242 | SPY, IYR, BND, VTI | RESTATEMENT | 1/29/2018 | 000108514618000243 |
| Q2 2016 | 3 | 1,131 | BMA, AGRO, BBD | NEW HOLDINGS | 1/29/2018 | 000108514618000244 |
| Q1 2016 | 248 | 715,939 | BND, SHY, GLD, TLT | RESTATEMENT | 1/29/2018 | 000108514618000241 |
| Q1 2016 | 2 | 635 | REPYY, BMA | NEW HOLDINGS | 1/29/2018 | 000108514618000242 |
| Q4 2015 | 199 | 225,985 | TEVA, AAPL, BXK.F, GOOGL | RESTATEMENT | 1/29/2018 | 000108514618000239 |
| Q4 2015 | 3 | 1,460 | EWT, CHT, MBT | NEW HOLDINGS | 1/29/2018 | 000108514618000240 |
| Q3 2015 | 239 | 636,388 | TLT, BND, SHY, VTI | RESTATEMENT | 1/29/2018 | 000108514618000237 |
| Q3 2015 | 7 | 3,729 | EZA, BAP, GGAL, REPYY | NEW HOLDINGS | 1/29/2018 | 000108514618000238 |
| Q2 2015 | 239 | 645,879 | SPY, QQQ, SHY, VTI | RESTATEMENT | 1/29/2018 | 000108514618000235 |
| Q2 2015 | 2 | 1,355 | TTM, RDY | NEW HOLDINGS | 1/29/2018 | 000108514618000236 |
| Q1 2015 | 233 | 720,244 | QQQ, TLT, IYR, IWN | RESTATEMENT | 1/29/2018 | 000108514618000233 |
| Q1 2015 | 2 | 591 | GGAL, RDY | NEW HOLDINGS | 1/29/2018 | 000108514618000234 |
| Q4 2014 | 231 | 706,480 | QQQ, SPY, TLT, IYR | RESTATEMENT | 1/29/2018 | 000108514618000231 |
| Q4 2014 | 3 | 1,477 | RDY, BAP, MBU.F | NEW HOLDINGS | 1/29/2018 | 000108514618000232 |
| Q3 2014 | 233 | 651,742 | SPY, QQQ, TLT, BND | 13F-HR | 10/21/2014 | 000108514614001926 |
| Q2 2014 | 235 | 650,119 | SPY, QQQ, XLE, EEM | 13F-HR | 7/30/2014 | 000108514614001450 |
| Q1 2014 | 215 | 630,487 | SPY, QQQ, IYR, LQD | 13F-HR | 4/30/2014 | 000108514614000936 |
| Q4 2013 | 224 | 620,224 | SPY, QQQ, EFA, IWN | 13F-HR | 1/28/2014 | 000108514614000162 |