| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 97 | 903,955 | SPY, BILS, BRK-B, EFA | 13F-HR | 5/7/2025 | 000140738225000005 |
| Q4 2024 | 100 | 913,600 | SPY, BILS, BRK-B, EFA | 13F-HR | 2/13/2025 | 000140738225000003 |
| Q3 2024 | 104 | 960,430 | SPY, BILS, BRK-B, EFA | 13F-HR | 11/14/2024 | 000140738224000012 |
| Q2 2024 | 103 | 836,930 | SPY, BRK-B, EFA, VGSH | 13F-HR | 8/13/2024 | 000140738224000007 |
| Q1 2024 | 105 | 782,706 | SPY, BRK-B, EFA, XLB | 13F-HR | 5/14/2024 | 000140738224000005 |
| Q4 2023 | 102 | 702,922 | SPY, BRK-B, EFA, XLB | 13F-HR | 2/12/2024 | 000140738224000002 |
| Q3 2023 | 97 | 635,438 | SPY, BRK-B, EFA, XLB | 13F-HR | 11/13/2023 | 000140738223000009 |
| Q2 2023 | 96 | 655,707 | SPY, BRK-B, EFA, XLB | 13F-HR | 8/15/2023 | 000140738223000007 |
| Q1 2023 | 95 | 605,677 | SPY, EFA, BRK-B, XLB | 13F-HR | 5/15/2023 | 000140738223000005 |
| Q4 2022 | 94 | 586,984 | SPY, EFA, BRK-B, XLB | 13F-HR | 2/13/2023 | 000140738223000002 |
| Q3 2022 | 90 | 479,046 | SPY, XLB, BRK-B, XLF | 13F-HR | 11/14/2022 | 000140738222000009 |
| Q2 2022 | 90 | 486,229 | SPY, XLB, BRK-B, XLF | 13F-HR | 8/15/2022 | 000140738222000007 |
| Q1 2022 | 96 | 634,753 | SPY, VGSH, XLB, XLF | 13F-HR | 5/13/2022 | 000140738222000005 |
| Q4 2021 | 96 | 699,038 | SPY, XLB, VEU, XLF | 13F-HR | 2/11/2022 | 000140738222000002 |
| Q3 2021 | 89 | 582,016 | SPY, XLB, VEU, XLF | 13F-HR | 11/12/2021 | 000140738221000010 |
| Q2 2021 | 80 | 574,455 | SPY, ARKQ, XLB, VEU | 13F-HR | 8/6/2021 | 000140738221000008 |
| Q1 2021 | 79 | 540,948 | SPY, ARKQ, XLB, VEU | 13F-HR | 5/12/2021 | 000140738221000006 |
| Q4 2020 | 77 | 536,716 | SPY, VEU, ARKQ, XLB | 13F-HR | 2/12/2021 | 000140738221000004 |
| Q3 2020 | 69 | 408,700 | SPY, VEU, ARKQ, XLV | 13F-HR | 11/12/2020 | 000140738220000009 |
| Q2 2020 | 68 | 340,040 | SPY, VEU, XLV, VGT | 13F-HR | 8/7/2020 | 000140738220000007 |
| Q1 2020 | 72 | 310,791 | SPY, VEU, XLV, VGT | 13F-HR | 5/7/2020 | 000140738220000005 |
| Q4 2019 | 78 | 450,689 | SPY, VEU, XLV, KBWB | 13F-HR | 2/3/2020 | 000140738220000002 |
| Q3 2019 | 77 | 439,728 | SPY, VEU, XLV, CNC | 13F-HR | 11/7/2019 | 000140738219000009 |
| Q2 2019 | 77 | 437,794 | SPY, VEU, XLV, MCHI | 13F-HR | 8/1/2019 | 000140738219000007 |
| Q1 2019 | 77 | 380,588 | SPY, VEU, XLV, CNC | 13F-HR | 5/9/2019 | 000140738219000005 |
| Q4 2018 | 75 | 339,907 | SPY, VEU, CNC, XLV | 13F-HR | 2/11/2019 | 000140738219000002 |
| Q3 2018 | 80 | 330,207 | SPY, VEU, CNC, IUSV | 13F-HR | 11/7/2018 | 000140738218000009 |
| Q2 2018 | 85 | 332,570 | SPY, VEU, CNC, IUSV | 13F-HR | 8/13/2018 | 000140738218000007 |
| Q1 2018 | 76 | 305,494 | SPY, VEU, KBWB, ITB | 13F-HR | 5/10/2018 | 000140738218000005 |
| Q4 2017 | 73 | 328,006 | SPY, VEU, KBWB, ITB | 13F-HR | 2/8/2018 | 000140738218000002 |
| Q3 2017 | 72 | 308,952 | SPY, VEU, KBWB, ITB | 13F-HR | 11/6/2017 | 000140738217000009 |
| Q2 2017 | 70 | 282,268 | SPY, VEU, KBWB, ITB | 13F-HR | 8/10/2017 | 000140738217000007 |
| Q1 2017 | 69 | 273,760 | SPY, VEU, KBWB, ITB | 13F-HR | 5/8/2017 | 000140738217000005 |
| Q4 2016 | 73 | 308,992 | SPY, KBWB, ITB, VEU | 13F-HR | 2/13/2017 | 000140738217000003 |
| Q3 2016 | 72 | 280,105 | SPY, ITB, XOP, KBWB | 13F-HR | 11/14/2016 | 000140738216000022 |
| Q2 2016 | 67 | 259,105 | SPY, ITB, XOP, KBWB | 13F-HR | 8/15/2016 | 000140738216000020 |
| Q1 2016 | 64 | 228,888 | SPY, ITB, KIE, MSFT | 13F-HR | 5/13/2016 | 000140738216000018 |
| Q4 2015 | 62 | 259,590 | SPY, ITB, KIE, MSFT | 13F-HR | 2/12/2016 | 000140738216000014 |
| Q3 2015 | 61 | 247,225 | SPY, ITB, KIE, CAH | 13F-HR | 11/10/2015 | 000140738215000011 |
| Q2 2015 | 65 | 268,156 | SPY, ITB, KIE, URI | 13F-HR | 8/10/2015 | 000140738215000009 |
| Q1 2015 | 71 | 277,499 | SPY, ITB, KIE, CCK | 13F-HR | 5/13/2015 | 000140738215000007 |
| Q4 2014 | 65 | 262,657 | SPY, ITB, KIE, CCK | 13F-HR | 2/13/2015 | 000140738215000002 |
| Q3 2014 | 67 | 207,951 | ITB, SPY, OIH, KIE | 13F-HR | 11/12/2014 | 000140738214000009 |
| Q2 2014 | 75 | 225,353 | OIH, SPY, ITB, KIE | 13F-HR | 8/14/2014 | 000140738214000007 |
| Q1 2014 | 77 | 178,416 | SPY, OIH, KIE, REM | 13F-HR | 5/13/2014 | 000140738214000005 |
| Q4 2013 | 77 | 179,555 | SPY, OIH, KIE, REM | 13F-HR | 2/11/2014 | 000140738214000003 |