| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 187,294 | GLD, IDEV, IJR, IVOO | 13F-HR | 8/11/2026 | 000114036126032243 |
| Q1 2026 | 5 | 191,764 | GLD, IDEV, IVOO, IJR | 13F-HR | 5/11/2026 | 000114036126020617 |
| Q4 2025 | 5 | 181,973 | GLD, IDEV, IVOO, IJR | 13F-HR | 2/9/2026 | 000114036126004430 |
| Q3 2025 | 5 | 216,563 | GLD, IDEV, IVOO, IJR | 13F-HR | 11/12/2025 | 000114036125041427 |
| Q2 2025 | 5 | 192,444 | GLD, IDEV, IVOO, IJR | 13F-HR | 8/8/2025 | 000114036125029805 |
| Q1 2025 | 5 | 129,780 | GLD, IEFA, MDY, VB | 13F-HR | 5/13/2025 | 000114036125018680 |
| Q4 2024 | 6 | 128,140 | GLD, IEFA, VO, IJR | 13F-HR | 2/12/2025 | 000114036125004041 |
| Q3 2023 | 2 | 5,494 | AMZN, CELU | 13F-HR | 11/14/2023 | 000156761923007714 |
| Q2 2023 | 2 | 7,960 | CELU, AMZN | 13F-HR | 8/14/2023 | 000156761923006933 |
| Q1 2023 | 2 | 7,836 | CELU, AMZN | 13F-HR | 5/3/2023 | 000156761923005875 |
| Q4 2022 | 2 | 12,376 | CELU, AMZN | 13F-HR | 2/13/2023 | 000156761923002560 |
| Q3 2022 | 2 | 21,040 | CELU, AMZN | 13F-HR | 10/31/2022 | 000156761922018907 |
| Q2 2022 | 2 | 29,164 | CELU, AMZN | 13F-HR | 8/12/2022 | 000156761922015672 |
| Q1 2022 | 2 | 71,440 | CELU, AMZN | 13F-HR | 5/11/2022 | 000156761922010006 |
| Q4 2021 | 2 | 27,122 | CELU, AMZN | 13F-HR | 1/27/2022 | 000156761922001861 |
| Q3 2021 | 1 | 4,928 | AMZN | 13F-HR | 11/2/2021 | 000156761921019136 |
| Q2 2021 | 1 | 5,160 | AMZN | 13F-HR | 7/19/2021 | 000156761921013651 |
| Q1 2021 | 1 | 4,641 | AMZN | 13F-HR | 4/21/2021 | 000156761921008421 |
| Q4 2020 | 1 | 4,885 | AMZN | 13F-HR | 2/2/2021 | 000156761921001974 |
| Q3 2020 | 1 | 4,723 | AMZN | 13F-HR | 10/9/2020 | 000156761920017718 |
| Q2 2020 | 1 | 4,138 | AMZN | 13F-HR | 7/20/2020 | 000156761920013474 |
| Q1 2020 | 11 | 16,310 | AMWD, AMZN, WMB, KMI | 13F-HR | 4/9/2020 | 000156761920007717 |
| Q4 2019 | 10 | 30,397 | AMWD, WMB, AMZN, EPD | 13F-HR | 1/15/2020 | 000156761920001063 |
| Q3 2019 | 10 | 29,245 | AMWD, WMB, AMZN, EPD | 13F-HR | 10/11/2019 | 000156761919019490 |
| Q2 2019 | 10 | 30,782 | AMWD, WMB, AMZN, EPD | 13F-HR | 7/12/2019 | 000156761919014702 |
| Q1 2019 | 10 | 30,734 | AMWD, WMB, ET, AMZN | 13F-HR | 4/25/2019 | 000156761919009189 |
| Q4 2018 | 9 | 17,887 | WMB, ET, AMZN, MPLX | 13F-HR | 2/1/2019 | 000156761919002082 |
| Q3 2018 | 10 | 21,482 | WMB, AMZN, EPD, MPLX | 13F-HR | 12/13/2018 | 000156761918007809 |
| Q2 2018 | 11 | 23,487 | WPZ, VR, AMZN, MPLX | 13F-HR | 7/30/2018 | 000114036118034008 |
| Q1 2018 | 11 | 21,028 | WPZ, VR, MPLX, EPD | 13F-HR | 4/12/2018 | 000114036118018307 |
| Q4 2017 | 10 | 19,788 | WPZ, MPLX, WES, EPD | 13F-HR | 2/1/2018 | 000114036118004327 |
| Q3 2017 | 11 | 21,482 | WPZ, MPLX, WES, EPD | 13F-HR | 10/31/2017 | 000114036117040287 |
| Q2 2017 | 11 | 22,464 | WPZ, WES, MPLX, EPD | 13F-HR | 7/28/2017 | 000114036117029065 |
| Q1 2017 | 12 | 24,060 | WPZ, WES, MPLX, EPD | 13F-HR | 5/5/2017 | 000114036117018578 |
| Q4 2016 | 11 | 22,400 | WPZ, WES, MPLX, EPD | 13F-HR | 1/27/2017 | 000114036117003179 |
| Q3 2016 | 11 | 22,128 | WPZ, WES, MPLX, EPD | 13F-HR | 11/4/2016 | 000114036116084911 |
| Q2 2016 | 11 | 20,623 | WPZ, EPD, WES, MPLX | 13F-HR | 8/2/2016 | 000114036116074287 |
| Q1 2016 | 10 | 15,570 | EPD, MPLX, WES, WPZ | 13F-HR | 5/3/2016 | 000114036116062987 |
| Q4 2015 | 9 | 16,025 | MPLX, WPZ, WES, EPD | RESTATEMENT | 2/11/2016 | 000114036116051783 |
| Q3 2015 | 10 | 18,929 | WPZ, KMI, WES, ET | 13F-HR | 11/3/2015 | 000114036115039413 |
| Q2 2015 | 10 | 26,925 | WPZ, KMI, ET, WES | 13F-HR | 8/14/2015 | 000114036115031831 |
| Q1 2015 | 10 | 28,661 | WPZ, KMI, ET, PAA | 13F-HR | 5/4/2015 | 000114036115017308 |
| Q4 2014 | 11 | 29,056 | KMI, WES, PAA, EPD | 13F-HR | 2/2/2015 | 000114036115003397 |
| Q3 2014 | 7 | 21,103 | WES, EPD, PAA, WPZ | 13F-HR | 10/21/2014 | 000114036114038616 |
| Q2 2014 | 7 | 17,855 | EPD, PAA, MWE, WPZ | 13F-HR | 8/7/2014 | 000114036114031171 |
| Q1 2014 | 7 | 16,038 | EPD, PAA, MWE, WPZ | 13F-HR | 5/14/2014 | 000114036114020863 |
| Q4 2013 | 7 | 15,737 | EPD, MWE, PAA, WPZ | 13F-HR | 2/10/2014 | 000114036114005444 |