| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 30 | 117,442 | VOO, COWZ, ALTL, BOND | 13F-HR | 1/23/2024 | 000139834424000880 |
| Q3 2023 | 30 | 108,958 | VOO, COWZ, ALTL, BOND | 13F-HR | 10/18/2023 | 000139834423019379 |
| Q2 2023 | 30 | 109,437 | COWZ, VOO, ALTL, UCON | 13F-HR | 8/2/2023 | 000139834423013921 |
| Q1 2023 | 31 | 97,092 | COWZ, VOO, ALTL, UCON | 13F-HR | 5/4/2023 | 000139834423008823 |
| Q4 2022 | 31 | 101,673 | COWZ, SMMD, VOO, PALC | 13F-HR | 2/13/2023 | 000139834423002955 |
| Q3 2022 | 33 | 124,268 | CLOV, COWZ, SMMD, VOO | 13F-HR | 11/4/2022 | 000139834422021474 |
| Q2 2022 | 34 | 102,546 | COWZ, VOO, PALC, BOND | 13F-HR | 8/8/2022 | 000139834422014985 |
| Q1 2022 | 37 | 146,696 | CLOV, COWZ, VOO, BOND | 13F-HR | 5/10/2022 | 000139834422009229 |
| Q4 2021 | 36 | 137,571 | VOO, COWZ, BOND, SMMD | 13F-HR | 2/8/2022 | 000139834422002333 |
| Q3 2021 | 36 | 135,967 | VOO, BOND, COWZ, SMMD | 13F-HR | 11/2/2021 | 000139834421020847 |
| Q2 2021 | 36 | 138,738 | VOO, COWZ, BOND, SMMD | 13F-HR | 8/9/2021 | 000139834421015695 |
| Q1 2021 | 28 | 121,900 | VOO, BIV, SMMD, ARKK | 13F-HR | 5/10/2021 | 000139834421010075 |
| Q4 2020 | 42 | 118,685 | VOO, USMV, SPTM, MSFT | 13F-HR | 2/3/2021 | 000139834421002151 |
| Q3 2020 | 41 | 120,503 | AGGY, USMV, SPTM, MSFT | 13F-HR | 10/27/2020 | 000139834420020803 |
| Q2 2020 | 39 | 116,255 | AGGY, USMV, SPTM, MSFT | 13F-HR | 7/23/2020 | 000139834420014212 |
| Q1 2020 | 24 | 87,181 | AGGY, USMV, SPTM, XAR | 13F-HR | 5/4/2020 | 000139834420009230 |
| Q4 2019 | 27 | 126,713 | SPTM, USMV, AGGY, ITA | 13F-HR | 1/30/2020 | 000139834420001569 |
| Q3 2019 | 25 | 112,123 | USMV, AGGY, SPTM, ITA | 13F-HR | 10/29/2019 | 000139834419018701 |
| Q2 2019 | 30 | 117,033 | USMV, SPTM, AGGY, ITA | 13F-HR | 7/30/2019 | 000139834419013110 |
| Q1 2019 | 34 | 107,448 | USMV, AGGY, JPIN, LOW | 13F-HR | 5/1/2019 | 000139834419007534 |
| Q4 2018 | 28 | 93,129 | USMV, VXUS, AGGY, LOW | 13F-HR | 1/29/2019 | 000139834419001278 |
| Q3 2018 | 33 | 112,390 | USMV, VXUS, AGGY, LOW | 13F-HR | 10/23/2018 | 000139834418015228 |
| Q2 2018 | 29 | 108,046 | VXUS, USMV, AGGY, LOW | 13F-HR | 7/31/2018 | 000139834418010877 |
| Q1 2018 | 30 | 103,758 | USMV, VXUS, AGGY, ITA | 13F-HR | 4/25/2018 | 000139834418005962 |
| Q4 2017 | 35 | 107,604 | USMV, VXUS, ITA, LOW | 13F-HR | 1/30/2018 | 000139834418001165 |