| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 27 | 1,509,785 | SPLG, SPDW, SPY, SPEM | 13F-HR | 2/14/2024 | 000139834424002908 |
| Q3 2023 | 27 | 1,208,849 | SPLG, SPDW, SPEM, SPAB | 13F-HR | 11/14/2023 | 000139834423020601 |
| Q2 2023 | 19 | 1,539,887 | SPLG, SPDW, SPY, SPAB | 13F-HR | 8/14/2023 | 000139834423014726 |
| Q1 2023 | 15 | 1,263,589 | SPLG, SPDW, SPY, SPAB | 13F-HR | 5/15/2023 | 000139834423009684 |
| Q4 2022 | 18 | 1,197,255 | SPLG, SPAB, SPDW, SPIP | 13F-HR | 2/14/2023 | 000139834423003153 |
| Q3 2022 | 17 | 1,159,155 | SPLG, SPAB, SPDW, SPIP | 13F-HR | 11/14/2022 | 000139834422021931 |
| Q2 2022 | 25 | 1,234,963 | SPLG, SPAB, SPDW, SPSM | 13F-HR | 8/15/2022 | 000139834422015561 |
| Q1 2022 | 29 | 1,758,896 | SPLG, SPDW, SPAB, SPY | 13F-HR | 5/16/2022 | 000139834422009640 |
| Q4 2021 | 25 | 1,914,502 | SPLG, SPDW, SPY, SPGM | 13F-HR | 2/14/2022 | 000139834422002937 |
| Q3 2021 | 21 | 1,516,002 | SPLG, SPDW, SPGM, SPSM | 13F-HR | 11/15/2021 | 000139834421021445 |
| Q2 2021 | 29 | 1,983,842 | SPLG, SPDW, SPY, SPSM | 13F-HR | 8/16/2021 | 000139834421016241 |
| Q1 2021 | 70 | 2,211,782 | SPLG, SPDW, SPGM, SPSM | 13F-HR | 5/17/2021 | 000139834421010871 |
| Q4 2020 | 72 | 2,745,539 | SPLG, SPDW, QQQ, SPY | 13F-HR | 2/16/2021 | 000139834421003387 |
| Q3 2020 | 79 | 2,507,065 | SPLG, SPDW, SPGM, SPAB | 13F-HR | 11/16/2020 | 000139834420022691 |
| Q2 2020 | 81 | 2,451,690 | SPLG, SPDW, QQQ, SPY | 13F-HR | 8/14/2020 | 000139834420015797 |
| Q1 2020 | 71 | 1,704,313 | SPLG, SPAB, SPDW, SPTS | 13F-HR | 5/15/2020 | 000139834420010236 |
| Q4 2019 | 82 | 2,796,451 | SPY, SPDW, QQQ, IVV | 13F-HR | 2/14/2020 | 000139834420003381 |
| Q3 2019 | 82 | 2,685,781 | SPY, SPDW, IVV, SPAB | 13F-HR | 11/14/2019 | 000139834419020249 |
| Q2 2019 | 91 | 2,835,579 | SPY, SPDW, IVV, QQQ | 13F-HR | 8/14/2019 | 000139834419014218 |
| Q1 2019 | 95 | 2,806,809 | SPY, SPDW, IVV, QQQ | 13F-HR | 5/15/2019 | 000139834419008846 |
| Q4 2018 | 108 | 2,291,851 | IVV, SPY, SPDW, SPAB | 13F-HR | 2/14/2019 | 000139834419002805 |
| Q3 2018 | 113 | 2,718,640 | SPY, IVV, SPDW, QQQ | 13F-HR | 11/14/2018 | 000139834418016569 |
| Q2 2018 | 116 | 2,803,400 | SPY, IVV, SPDW, QQQ | 13F-HR | 8/14/2018 | 000139834418011888 |
| Q1 2018 | 113 | 2,875,700 | SPY, IVV, SPDW, BIL | 13F-HR | 5/15/2018 | 000139834418007587 |
| Q4 2017 | 114 | 3,103,022 | SPY, IVV, SPDW, QQQ | 13F-HR | 2/14/2018 | 000139834418002293 |
| Q3 2017 | 123 | 3,094,265 | SPY, IVV, QQQ, IJR | 13F-HR | 11/14/2017 | 000139834417014644 |
| Q2 2017 | 119 | 2,928,998 | SPY, IVV, IEFA, QQQ | 13F-HR | 8/14/2017 | 000139834417010270 |
| Q1 2017 | 120 | 3,202,078 | SPY, IVV, QQQ, IEFA | 13F-HR | 5/15/2017 | 000139834417006430 |
| Q4 2016 | 116 | 3,162,159 | SPY, IVV, QQQ, IEFA | 13F-HR | 2/14/2017 | 000139834417002022 |
| Q3 2016 | 120 | 3,268,667 | SPY, IVV, QQQ, IEFA | 13F-HR | 11/14/2016 | 000139834416020760 |
| Q2 2016 | 104 | 2,916,303 | IVV, SPY, IEFA, MINT | 13F-HR | 8/15/2016 | 000139834416016673 |
| Q1 2016 | 109 | 3,398,341 | IVV, QQQ, SPSB, IEFA | 13F-HR | 5/3/2016 | 000139834416012746 |
| Q4 2015 | 101 | 2,538,741 | IVV, SPSB, IEFA, AGG | 13F-HR | 2/16/2016 | 000139834416010083 |
| Q3 2015 | 95 | 1,801,296 | IVV, IEFA, IJR, EQAL | 13F-HR | 11/13/2015 | 000139834415007650 |
| Q2 2015 | 113 | 2,042,741 | IVV, IEFA, IJR, EQAL | 13F-HR | 8/11/2015 | 000139834415005136 |
| Q1 2015 | 115 | 3,241,655 | IVV, QQQ, SPY, IEFA | 13F-HR | 5/13/2015 | 000139834415003242 |
| Q4 2014 | 115 | 4,508,939 | QQQ, IVV, SPY, IEFA | 13F-HR | 2/13/2015 | 000139834415000921 |
| Q3 2014 | 111 | 2,376,606 | IVV, IEFA, IJR, XLP | 13F-HR | 11/14/2014 | 000139834414005929 |
| Q2 2014 | 97 | 4,809,607 | IVV, SPY, QQQ, IEFA | 13F-HR | 8/14/2014 | 000139834414004174 |
| Q1 2014 | 98 | 2,404,014 | IVV, IEFA, IJR, XLP | 13F-HR | 5/15/2014 | 000139834414002800 |
| Q4 2013 | 95 | 5,022,077 | IVV, SPY, QQQ, IEFA | 13F-HR | 2/14/2014 | 000139834414001018 |