| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 146 | 530,387 | GLDM, DFUV, DFUS, VUG | 13F-HR | 2/12/2024 | 000108514624001127 |
| Q3 2023 | 134 | 468,230 | DFUV, GLDM, DFUS, VUG | 13F-HR | 11/13/2023 | 000108514623004239 |
| Q2 2023 | 140 | 493,529 | DFUV, GLDM, VUG, DFUS | 13F-HR | 8/7/2023 | 000108514623003146 |
| Q1 2023 | 134 | 486,190 | DFUV, GLDM, DFUS, VUG | 13F-HR | 5/11/2023 | 000108514623002272 |
| Q4 2022 | 134 | 486,190 | DFUV, GLDM, DFUS, VUG | 13F-HR | 2/6/2023 | 000108514623000630 |
| Q3 2022 | 120 | 420,322 | GLDM, DFUV, VUG, DFUS | 13F-HR | 11/9/2022 | 000108514622003861 |
| Q2 2022 | 121 | 438,843 | GLDM, DFUV, VUG, DFUS | 13F-HR | 8/1/2022 | 000108514622002692 |
| Q1 2022 | 123 | 455,371 | VUG, GLDM, DFUS, CVX | 13F-HR | 5/10/2022 | 000108514622001933 |
| Q4 2021 | 124 | 456,542 | VUG, DFUS, GLDM, VYMI | 13F-HR | 2/7/2022 | 000108514622000583 |
| Q3 2021 | 122 | 445,568 | VUG, GLDM, DFUS, VYMI | 13F-HR | 11/8/2021 | 000108514621003067 |
| Q2 2021 | 123 | 434,177 | VUG, GLDM, DFUS, VYMI | 13F-HR | 8/2/2021 | 000108514621002186 |
| Q1 2021 | 119 | 369,426 | VUG, GLDM, VYMI, DOW | 13F-HR | 5/10/2021 | 000108514621001512 |
| Q4 2020 | 139 | 329,190 | VUG, GLDM, VYMI, DOW | 13F-HR | 2/5/2021 | 000108514621000486 |
| Q3 2020 | 135 | 298,001 | VUG, GLDM, DOW, IBM | 13F-HR | 10/29/2020 | 000108514620002684 |
| Q2 2020 | 134 | 284,492 | VUG, GLDM, IBM, IAU | 13F-HR | 8/3/2020 | 000108514620001983 |
| Q1 2020 | 135 | 260,870 | GLDM, VUG, VZ, IBM | 13F-HR | 4/28/2020 | 000108514620001228 |
| Q4 2019 | 140 | 330,860 | VUG, GLDM, VZ, IBM | 13F-HR | 1/29/2020 | 000108514620000318 |
| Q3 2019 | 135 | 318,480 | VZ, VUG, GLDM, IBM | 13F-HR | 11/8/2019 | 000108514619002809 |
| Q2 2019 | 133 | 315,215 | VUG, VZ, GLDM, IBM | 13F-HR | 8/6/2019 | 000108514619002099 |
| Q1 2019 | 128 | 314,497 | IAU, VZ, VUG, XOM | 13F-HR | 5/6/2019 | 000108514619001358 |
| Q4 2018 | 114 | 280,788 | IAU, VZ, VUG, XOM | 13F-HR | 1/18/2019 | 000108514619000188 |
| Q3 2018 | 117 | 296,559 | IAU, VUG, VZ, IBM | 13F-HR | 10/22/2018 | 000108514618002370 |
| Q2 2018 | 115 | 289,424 | IAU, VUG, VZ, XOM | 13F-HR | 8/3/2018 | 000108514618001833 |
| Q1 2018 | 118 | 282,724 | IAU, VUG, VZ, CVX | 13F-HR | 4/13/2018 | 000108514618001076 |
| Q4 2017 | 115 | 273,717 | IAU, VZ, CVX, VUG | 13F-HR | 2/9/2018 | 000108514618000433 |
| Q3 2017 | 111 | 261,225 | IAU, CVX, VZ, VUG | 13F-HR | 10/12/2017 | 000108514617002035 |
| Q2 2017 | 111 | 252,295 | IAU, CVX, VUG, VZ | 13F-HR | 8/11/2017 | 000108514617001764 |
| Q1 2017 | 106 | 245,979 | IAU, CVX, VZ, VUG | 13F-HR | 4/7/2017 | 000108514617000902 |
| Q4 2016 | 101 | 239,454 | IAU, CVX, VZ, CAT | 13F-HR | 2/14/2017 | 000108514617000663 |
| Q3 2016 | 102 | 240,430 | IAU, VZ, CVX, CAT | 13F-HR | 10/28/2016 | 000108514616004587 |
| Q2 2016 | 95 | 231,248 | IAU, VZ, CVX, VUG | RESTATEMENT | 8/15/2016 | 000108514616004333 |
| Q1 2016 | 87 | 204,138 | IAU, VZ, CVX, VUG | 13F-HR | 5/12/2016 | 000108514616003695 |
| Q4 2015 | 80 | 183,826 | IAU, VZ, VUG, CVX | 13F-HR | 2/10/2016 | 000108514616002916 |
| Q3 2015 | 79 | 179,608 | IAU, VZ, VUG, T | 13F-HR | 11/12/2015 | 000108514615002289 |
| Q2 2015 | 83 | 187,398 | IAU, VZ, T, VUG | 13F-HR | 7/8/2015 | 000108514615001403 |
| Q1 2015 | 76 | 184,285 | IAU, VZ, T, VUG | 13F-HR | 4/17/2015 | 000108514615000942 |
| Q4 2014 | 77 | 183,587 | IAU, T, VZ, INTC | 13F-HR | 2/5/2015 | 000108514615000242 |
| Q3 2014 | 76 | 180,897 | IAU, VZ, T, INTC | 13F-HR | 10/21/2014 | 000108514614001928 |
| Q2 2014 | 77 | 183,552 | IAU, INTC, T, VZ | 13F-HR | 7/22/2014 | 000108514614001377 |
| Q1 2014 | 73 | 173,914 | IAU, INTC, T, VZ | 13F-HR | 4/24/2014 | 000108514614000895 |
| Q4 2013 | 68 | 167,718 | IAU, VZ, INTC, MRK | 13F-HR | 1/8/2014 | 000108514614000021 |