| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000117266123003950 | |
| Q2 2023 | 891 | 6,461,222 | SPY, IVV, VOO, MDY | 13F-HR | 8/9/2023 | 000117266123002839 |
| Q1 2023 | 892 | 6,092,057 | SPY, IVV, VOO, MDY | 13F-HR | 5/12/2023 | 000117266123002078 |
| Q4 2022 | 864 | 5,849,723 | SPY, IVV, MDY, VOO | 13F-HR | 2/14/2023 | 000117266123000994 |
| Q3 2022 | 793 | 5,150,796 | SPY, IVV, VOO, MDY | 13F-HR | 11/14/2022 | 000117266122002411 |
| Q2 2022 | 907 | 5,549,302 | SPY, IVV, VOO, MDY | 13F-HR | 8/15/2022 | 000117266122001962 |
| Q1 2022 | 906 | 6,512,663 | SPY, IVV, VOO, MDY | 13F-HR | 5/11/2022 | 000117266122001233 |
| Q4 2021 | 909 | 6,751,723 | SPY, IVV, MDY, VOO | 13F-HR | 2/14/2022 | 000117266122000537 |
| Q3 2021 | 878 | 6,210,163 | SPY, IVV, MDY, VOO | 13F-HR | 11/15/2021 | 000117266121002276 |
| Q2 2021 | 868 | 6,245,957 | SPY, IVV, MDY, VOO | 13F-HR | 8/16/2021 | 000117266121001804 |
| Q1 2021 | 836 | 5,876,800 | SPY, IVV, MDY, VOO | 13F-HR | 5/17/2021 | 000117266121001266 |
| Q4 2020 | 782 | 5,445,540 | SPY, IVV, MDY, VOO | 13F-HR | 2/11/2021 | 000117266121000339 |
| Q3 2020 | 738 | 4,988,173 | SPY, IVV, MDY, VOO | 13F-HR | 11/13/2020 | 000117266120002118 |
| Q2 2020 | 757 | 4,625,935 | SPY, IVV, MDY, VOO | 13F-HR | 8/14/2020 | 000117266120001810 |
| Q1 2020 | 725 | 4,123,675 | SPY, IVV, MDY, VOO | 13F-HR | 5/13/2020 | 000117266120001201 |
| Q4 2019 | 811 | 5,430,676 | SPY, MDY, IVV, VOO | 13F-HR | 2/14/2020 | 000117266120000528 |
| Q3 2019 | 799 | 5,113,700 | SPY, MDY, IVV, VOO | 13F-HR | 11/12/2019 | 000117266119002166 |
| Q2 2019 | 800 | 5,031,959 | SPY, MDY, IVV, VOO | 13F-HR | 8/12/2019 | 000117266119001667 |
| Q1 2019 | 798 | 4,976,209 | SPY, MDY, IVV, VOO | 13F-HR | 5/15/2019 | 000117266119001342 |
| Q4 2018 | 771 | 4,386,777 | SPY, MDY, IVV, VOO | 13F-HR | 2/14/2019 | 000117266119000795 |
| Q3 2018 | 822 | 4,972,693 | SPY, MDY, IVV, VOO | 13F-HR | 11/14/2018 | 000117266118002208 |
| Q2 2018 | 800 | 4,748,596 | SPY, MDY, IVV, VOO | 13F-HR | 8/13/2018 | 000117266118001519 |
| Q1 2018 | 797 | 4,645,684 | SPY, MDY, IVV, VOO | 13F-HR | 5/14/2018 | 000117266118001064 |
| Q4 2017 | 811 | 4,978,531 | SPY, MDY, IVV, SPY puts | 13F-HR | 2/13/2018 | 000117266118000386 |
| Q3 2017 | 764 | 4,751,671 | SPY, MDY, SPY puts, VOO | 13F-HR | 11/14/2017 | 000117266117002102 |
| Q2 2017 | 770 | 4,384,212 | SPY, MDY, VOO, IVV | 13F-HR | 8/11/2017 | 000117266117001559 |
| Q1 2017 | 743 | 4,201,641 | SPY, MDY, VOO, IVV | 13F-HR | 5/15/2017 | 000117266117001201 |
| Q4 2016 | 735 | 4,097,191 | SPY, MDY, VOO, IVV | 13F-HR | 2/14/2017 | 000117266117000673 |
| Q3 2016 | 726 | 3,993,866 | SPY, MDY, VOO, IWB | 13F-HR | 11/14/2016 | 000117266116004271 |
| Q2 2016 | 711 | 3,930,421 | SPY, MDY, VOO, IWB | 13F-HR | 8/15/2016 | 000117266116003832 |
| Q1 2016 | 699 | 3,825,372 | SPY, MDY, IWB, IVV | 13F-HR | 5/16/2016 | 000117266116003386 |
| Q4 2015 | 733 | 3,653,937 | SPY, MDY, IWB, IVV | RESTATEMENT | 7/19/2016 | 000117266116003597 |
| Q3 2015 | 715 | 3,411,032 | SPY, MDY, IWB, IVV | 13F-HR | 11/3/2015 | 000117266115001868 |
| Q2 2015 | 741 | 3,687,753 | SPY, MDY, IWB, IVV | 13F-HR | 8/14/2015 | 000117266115001597 |
| Q1 2015 | 934 | 4,789,532 | SPY, MDY, PEP, IWB | 13F-HR | 5/15/2015 | 000117266115001159 |
| Q4 2014 | 938 | 4,820,977 | SPY, MDY, PEP, IWB | 13F-HR | 2/17/2015 | 000117266115000607 |
| Q3 2014 | 956 | 4,708,050 | SPY, MDY, PEP, IWB | 13F-HR | 11/14/2014 | 000117266114001823 |
| Q2 2014 | 949 | 4,782,786 | SPY, MDY, PEP, IWB | 13F-HR | 8/14/2014 | 000117266114001452 |
| Q1 2014 | 906 | 4,612,591 | SPY, MDY, PEP, IWB | 13F-HR | 5/15/2014 | 000117266114001085 |
| Q4 2013 | 983 | 4,564,862 | SPY, MDY, PEP, IWB | 13F-HR | 2/7/2014 | 000117266114000284 |
| Q3 2013 | 931 | 4,269,613 | SPY, MDY, PEP, IWB | RESTATEMENT | 2/10/2014 | 000117266114000289 |
| Q2 2013 | 938 | 4,155,267 | SPY, MDY, PEP, IWB | RESTATEMENT | 2/10/2014 | 000117266114000288 |
| Q1 2013 | 934 | 3,997,687 | SPY, MDY, PEP, IWB | RESTATEMENT | 2/10/2014 | 000117266114000287 |
| Q4 2012 | 859 | 3,515,829 | SPY, MDY, PEP, IWB | RESTATEMENT | 2/10/2014 | 000117266114000286 |