| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 160 | 452,946 | SPY, GLD, SCHB, SH | 13F-HR | 4/11/2025 | 000195175725000303 |
| Q4 2024 | 153 | 441,706 | SPY, SCHB, GLD, PROSHARES TR | 13F-HR | 1/29/2025 | 000195175725000142 |
| Q3 2024 | 145 | 449,601 | SPY, GLD, SCHB, SH | 13F-HR | 10/8/2024 | 000195175724000989 |
| Q2 2024 | 155 | 419,864 | SPY, SCHB, USFR, SCHX | 13F-HR | 7/12/2024 | 000195175724000496 |
| Q1 2024 | 154 | 406,796 | SCHB, SPY, USFR, AAPL | 13F-HR | 4/15/2024 | 000195175724000277 |
| Q4 2023 | 154 | 407,534 | SCHB, SPY, USFR, AAPL | 13F-HR | 1/18/2024 | 000195175724000056 |
| Q3 2023 | 147 | 372,400 | SCHB, SPY, USFR, AAPL | 13F-HR | 10/24/2023 | 000195175723000591 |
| Q2 2023 | 157 | 421,268 | SCHB, SPY, VPU, USFR | 13F-HR | 7/31/2023 | 000195175723000446 |
| Q1 2023 | 164 | 420,389 | SCHB, SPY, VPU, TLT | 13F-HR | 4/27/2023 | 000081619223000001 |
| Q4 2022 | 154 | 404,523 | TLT, SCHB, VPU, SPY | 13F-HR | 1/26/2023 | 000195175723000070 |
| Q3 2022 | 152 | 365,314 | VPU, TLT, SPY, SCHB | 13F-HR | 10/24/2022 | 000081619222000004 |
| Q2 2022 | 154 | 382,343 | TLT, VPU, STIP, SPY | 13F-HR | 7/18/2022 | 000081619222000003 |
| Q1 2022 | 163 | 471,749 | TLT, SCHB, SPY, STIP | 13F-HR | 4/26/2022 | 000081619222000002 |
| Q4 2021 | 159 | 447,206 | SCHB, SOXX, SPY, AAPL | 13F-HR | 1/28/2022 | 000081619222000001 |
| Q3 2021 | 161 | 445,961 | TLT, SCHB, SOXX, SPY | 13F-HR | 11/9/2021 | 000081619221000005 |
| Q2 2021 | 140 | 291,400 | SOXX, SCHB, SCHH, SCHF | RESTATEMENT | 7/30/2021 | 000081619221000004 |
| Q1 2021 | 152 | 403,054 | SCHB, SOXX, TLT, SPY | 13F-HR | 5/10/2021 | 000081619221000002 |
| Q4 2020 | 150 | 367,110 | SCHB, SOXX, SCHF, SPY | 13F-HR | 2/8/2021 | 000081619221000001 |
| Q3 2020 | 146 | 320,924 | VB, QLD, VO, STIP | 13F-HR | 10/22/2020 | 000081619220000004 |
| Q2 2020 | 141 | 291,116 | SOXX, SCHB, SCHH, SCHF | 13F-HR | 7/21/2020 | 000081619220000003 |
| Q1 2020 | 134 | 153,704 | TFI, LLY, FLRN, PFF | 13F-HR | 4/16/2020 | 000081619220000002 |
| Q4 2019 | 145 | 268,772 | SCHB, SOXX, SCHA, SCHM | 13F-HR | 1/31/2020 | 000081619220000001 |
| Q3 2019 | 141 | 248,214 | SCHB, SOXX, SCHA, TLT | 13F-HR | 10/24/2019 | 000081619219000010 |
| Q2 2019 | 137 | 242,225 | SCHB, SOXX, SCHA, SCHM | 13F-HR | 7/30/2019 | 000081619219000009 |
| Q1 2019 | 487 | 240,371 | SCHB, SCHM, SOXX, SCHA | RESTATEMENT | 6/18/2019 | 000081619219000008 |
| Q4 2018 | 411 | 217,042 | SCHB, TLT, SCHA, SCHM | 13F-HR | 6/12/2019 | 000081619219000006 |