| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 67 | 435,643 | DFAU, GLD, BIV, VTI | 13F-HR | 11/6/2024 | 000137301724000009 |
| Q2 2024 | 72 | 421,568 | BIV, DFAU, GLD, VTI | 13F-HR | 8/2/2024 | 000137301724000005 |
| Q1 2024 | 68 | 394,791 | BIV, DFAU, GLD, VTI | 13F-HR | 4/25/2024 | 000137301724000004 |
| Q4 2023 | 66 | 380,610 | BIV, DFAU, GLD, TLT | 13F-HR | 1/31/2024 | 000137301724000003 |
| Q3 2023 | 65 | 337,400 | BIV, GLD, DFAU, TLT | 13F-HR | 11/9/2023 | 000137301723000008 |
| Q2 2023 | 61 | 373,164 | BIV, GLD, VDC, TLT | 13F-HR | 7/14/2023 | 000137301723000007 |
| Q1 2023 | 60 | 369,554 | BIV, GLD, VDC, TLT | 13F-HR | 5/2/2023 | 000137301723000005 |
| Q4 2022 | 62 | 361,754 | BIV, GLD, VDC, TLT | 13F-HR | 2/10/2023 | 000137301723000002 |
| Q3 2022 | 60 | 339,814 | BIV, GLD, VDC, VPU | 13F-HR | 11/2/2022 | 000137301722000022 |
| Q2 2022 | 57 | 363,338 | VTI, BIV, GLD, VDC | 13F-HR | 7/28/2022 | 000137301722000011 |
| Q1 2022 | 54 | 377,041 | VTI, BIV, GLD, TLT | 13F-HR | 4/29/2022 | 000137301722000003 |
| Q4 2021 | 54 | 388,599 | VTI, BIV, GLD, TLT | 13F-HR | 2/2/2022 | 000137301722000001 |
| Q3 2021 | 52 | 374,498 | VTI, BIV, GLD, TLT | 13F-HR | 11/1/2021 | 000137301721000006 |
| Q2 2021 | 54 | 369,259 | VTI, BIV, GLD, TLT | 13F-HR | 8/3/2021 | 000137301721000004 |
| Q1 2021 | 51 | 331,031 | VTI, GLD, BIV, TLT | 13F-HR | 4/28/2021 | 000137301721000003 |
| Q4 2020 | 53 | 304,486 | VTI, USMV, GLD, BIV | 13F-HR | 2/10/2021 | 000137301721000002 |
| Q3 2020 | 54 | 271,227 | GLD, USMV, VTI, BIV | 13F-HR | 11/4/2020 | 000137301720000012 |
| Q2 2020 | 49 | 238,635 | GLD, USMV, BIV, TLT | 13F-HR | 8/5/2020 | 000137301720000010 |
| Q1 2020 | 45 | 207,881 | GLD, USMV, BIV, VGIT | 13F-HR | 4/23/2020 | 000137301720000006 |
| Q4 2019 | 37 | 275,018 | SPHD, GLD, NOBL, XMLV | 13F-HR | 1/8/2020 | 000137301720000002 |
| Q3 2019 | 38 | 232,296 | SPHD, GLD, NOBL, ISTB | 13F-HR | 10/23/2019 | 000137301719000007 |
| Q2 2019 | 38 | 218,519 | SPHD, GLD, NOBL, ISTB | 13F-HR | 7/10/2019 | 000137301719000005 |
| Q1 2019 | 37 | 211,300 | SPHD, GLD, NOBL, ISTB | 13F-HR | 4/11/2019 | 000137301719000003 |
| Q4 2018 | 37 | 196,804 | SPHD, GLD, NOBL, ISTB | 13F-HR | 1/11/2019 | 000137301719000002 |
| Q3 2018 | 38 | 190,844 | SPHD, GLD, NOBL, CATH | RESTATEMENT | 10/18/2018 | 000137301718000011 |
| Q2 2018 | 34 | 181,192 | SPHD, GLD, NOBL, ATO | 13F-HR | 7/19/2018 | 000137301718000007 |
| Q1 2018 | 34 | 168,967 | SPHD, GLD, NOBL, ATO | 13F-HR | 4/13/2018 | 000137301718000005 |
| Q4 2017 | 37 | 173,415 | SPHD, GLD, NOBL, ATO | 13F-HR | 2/21/2018 | 000137301718000003 |
| Q3 2017 | 33 | 162,519 | SPHD, GLD, NOBL, ATO | 13F-HR | 10/31/2017 | 000137301717000007 |
| Q2 2017 | 31 | 158,657 | SPHD, GLD, NOBL, ATO | 13F-HR | 7/25/2017 | 000137301717000005 |
| Q1 2017 | 32 | 158,252 | SPHD, GLD, NOBL, ATO | 13F-HR | 5/12/2017 | 000137301717000003 |
| Q4 2016 | 123 | 151,539 | SPHD, GLD, NOBL, XOM | 13F-HR | 2/13/2017 | 000137301717000001 |