| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 692,123 | SPY, GLD, VTWO, OTF | 13F-HR | 8/14/2026 | 000117634726000009 |
| Q1 2026 | 5 | 627,751 | SPY, GLD, VNLA, IBIT | NEW HOLDINGS | 7/24/2026 | 000117634726000008 |
| Q1 2026 | 4 | 620,149 | SPY, GLD, VNLA, RYTM | 13F-HR | 5/15/2026 | 000117634726000002 |
| Q4 2025 | 3 | 767,789 | SPY, VNLA, IBIT | NEW HOLDINGS | 7/24/2026 | 000117634726000007 |
| Q4 2025 | 2 | 757,966 | SPY, VNLA | 13F-HR | 2/13/2026 | 000117634726000001 |
| Q3 2025 | 2 | 701,489 | SPY, VNLA | 13F-HR | 11/17/2025 | 000117634725000009 |
| Q2 2025 | 4 | 630,814 | SPY, VNLA, BND | 13F-HR | 8/13/2025 | 000117634725000008 |
| Q1 2025 | 5 | 1,164,073 | BND, SPY, VNLA, TEM | 13F-HR | 5/15/2025 | 000117634725000003 |
| Q4 2024 | 10 | 3,000,858 | VT, BND, SPY, VGIT | 13F-HR | 2/7/2025 | 000117634725000001 |
| Q3 2024 | 10 | 2,817,464 | VT, BND, SPY, VGIT | 13F-HR | 11/5/2024 | 000117634724000004 |
| Q2 2024 | 10 | 2,585,541 | VT, BND, SPY, VGIT | 13F-HR | 8/13/2024 | 000117634724000003 |
| Q1 2024 | 10 | 68,891,205 | VGIT, VT, BND, SPY | 13F-HR | 5/15/2024 | 000117634724000002 |
| Q4 2023 | 10 | 1,117,826 | BND, VT, VNLA, SPY | 13F-HR | 2/13/2024 | 000117634724000001 |
| Q3 2023 | 9 | 439,921 | VNLA, VT, SPY, BND | 13F-HR | 11/13/2023 | 000117634723000004 |
| Q2 2023 | 8 | 392,149 | VNLA, VT, SPY, GTM | 13F-HR | 8/10/2023 | 000117634723000003 |
| Q1 2023 | 8 | 380,693 | VNLA, VT, SPY, GTM | 13F-HR | 5/4/2023 | 000117634723000002 |
| Q4 2022 | 6 | 286,579 | VNLA, VT, GTM, GRAB | 13F-HR | 2/10/2023 | 000117634723000001 |
| Q3 2022 | 6 | 287,155 | VNLA, ACWI, GTM, GRAB | 13F-HR | 11/10/2022 | 000117634722000004 |
| Q2 2022 | 5 | 292,647 | VNLA, ACWI, WISH, GRAB | 13F-HR | 8/12/2022 | 000117634722000003 |
| Q1 2022 | 7 | 319,015 | VNLA, ACWI, NEAR, MINT | 13F-HR | 5/11/2022 | 000117634722000002 |
| Q4 2021 | 7 | 302,540 | VNLA, ACWI, NEAR, MINT | 13F-HR | 2/14/2022 | 000117634722000001 |
| Q3 2021 | 7 | 311,528 | VNLA, ACWI, NEAR, MINT | 13F-HR | 11/15/2021 | 000117634721000004 |
| Q2 2021 | 10 | 315,638 | VNLA, ACWI, NEAR, WISH | 13F-HR | 8/11/2021 | 000117634721000003 |
| Q1 2021 | 4 | 301,964 | VNLA, ACWI, NEAR, MINT | 13F-HR | 5/13/2021 | 000117634721000002 |
| Q4 2020 | 4 | 272,687 | VNLA, ACWI, NEAR, MINT | 13F-HR | 2/9/2021 | 000117634721000001 |
| Q3 2020 | 4 | 402,884 | MINT, NEAR, VNLA, ACWI | 13F-HR | 11/9/2020 | 000117634720000004 |
| Q2 2020 | 5 | 456,328 | MINT, ACWI, NEAR, VNLA | 13F-HR | 8/7/2020 | 000117634720000003 |
| Q1 2020 | 4 | 383,515 | MINT, VNLA, NEAR, ACWI | 13F-HR | 5/12/2020 | 000117634720000002 |
| Q4 2019 | 4 | 306,284 | MINT, NEAR, ACWI, CRWD | 13F-HR | 2/7/2020 | 000117634720000001 |
| Q3 2019 | 4 | 302,606 | MINT, NEAR, ACWI, GNPX | 13F-HR | 11/14/2019 | 000117634719000005 |
| Q2 2019 | 1 | 1,531 | GNPX | NEW HOLDINGS | 10/7/2019 | 000117634719000004 |
| Q2 2019 | 5 | 3,017,589 | MINT, NEAR, ACWI, AVLR | 13F-HR | 8/13/2019 | 000117634719000003 |
| Q1 2019 | 6 | 300,100 | MINT, NEAR, ACWI, GNPX | 13F-HR | 5/15/2019 | 000117634719000002 |
| Q4 2018 | 5 | 291,740 | MINT, NEAR, ACWI, ONCOLIX INC | 13F-HR | 2/13/2019 | 000117634719000001 |
| Q3 2018 | 5 | 341,638 | MINT, NEAR, ACWI, GNPX | 13F-HR | 11/14/2018 | 000117634718000009 |
| Q2 2018 | 6 | 378,102 | MINT, NEAR, GNPX, SYBX | 13F-HR | 8/9/2018 | 000117634718000008 |
| Q1 2018 | 5 | 3,945 | SVRA, SYBX, GNPX, PLXPQ | NEW HOLDINGS | 5/2/2018 | 000117634718000007 |
| Q1 2018 | 4 | 518,130 | MINT, NEAR, ACWI, SCZ | 13F-HR | 4/30/2018 | 000117634718000006 |
| Q3 2014 | 4 | 89,286 | GLD, ITIP, IXC, MXI | 13F-HR | 11/20/2014 | 000117634714000004 |
| Q2 2014 | 4 | 97,161 | GLD, ITIP, IXC, MXI | 13F-HR | 8/20/2014 | 000117634714000003 |
| Q1 2014 | 4 | 92,854 | GLD, ITIP, IXC, MXI | 13F-HR | 5/16/2014 | 000117634714000002 |
| Q4 2013 | 5 | 135,856 | EEM, GLD, ITIP, IXC | 13F-HR | 2/21/2014 | 000117634714000001 |