| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 237 | 267,960 | SPYG, IWM, SLYG, MUB | 13F-HR | 2/1/2023 | 000106299323001787 |
| Q3 2022 | 215 | 260,739 | SPYG, MUB, IWM, SLYG | 13F-HR | 11/2/2022 | 000106299322021408 |
| Q2 2022 | 251 | 301,189 | SPYG, MUB, IWM, SLYG | 13F-HR | 7/26/2022 | 000106299322016709 |
| Q1 2022 | 273 | 329,370 | SPYG, IWM, SLYG, IJK | 13F-HR | 5/16/2022 | 000106299322012482 |
| Q4 2021 | 69 | 345,863 | SPYG, IWM, SLYG, IJK | 13F-HR | 2/22/2022 | 000106299322005002 |
| Q3 2021 | 261 | 327,209 | SPYG, IWM, SLYG, IJK | 13F-HR | 11/8/2021 | 000106299321010369 |
| Q2 2021 | 232 | 332,946 | SPYG, IWM, SLYG, IJK | 13F-HR | 8/13/2021 | 000106299321007485 |
| Q1 2021 | 197 | 306,043 | SPDR S&P 500 Growth ETF, iShares Russell 2001, SPDR DJ Small Cap Growth, iShares S&P MidCap 400 - Barra Growth | 13F-HR | 5/17/2021 | 000106299321004659 |
| Q4 2020 | 191 | 298,617 | SPYG, IWM, IJK, SLYG | RESTATEMENT | 2/16/2021 | 000106299321001424 |
| Q3 2020 | 200 | 264,266 | SPYG, IJK, IWM, SLYG | 13F-HR | 11/12/2020 | 000106299320005573 |
| Q2 2020 | 208 | 248,690 | SPYG, IJK, IWM, SLYG | 13F-HR | 8/13/2020 | 000106299320003893 |
| Q1 2020 | 234 | 233,999 | SPYG, IJK, EFA, IWM | 13F-HR | 5/11/2020 | 000106299320002244 |
| Q4 2019 | 241 | 312,145 | SPYG, EFA, IWM, IJK | 13F-HR | 2/5/2020 | 000106299320000464 |
| Q3 2019 | 238 | 302,006 | SPYG, EFA, IJK, IWM | 13F-HR | 11/14/2019 | 000106299319004399 |
| Q2 2019 | 84 | 286,926 | SPYG, EFA, IWM, IJK | 13F-HR | 8/14/2019 | 000106299319003411 |
| Q1 2019 | 92 | 303,360 | SPYG, EFA, IWM, IJK | 13F-HR | 5/14/2019 | 000106299319002215 |
| Q4 2018 | 105 | 289,070 | SPYG, EFA, IWM, IJK | 13F-HR | 2/15/2019 | 000106299319000955 |
| Q3 2018 | 157 | 329,532 | EFA, SPYG, IWM, IJK | 13F-HR | 11/14/2018 | 000106299318004664 |
| Q2 2018 | 152 | 213,202 | EFA, IWM, IJK, EEM | 13F-HR | 8/14/2018 | 000106299318003396 |
| Q1 2018 | 101 | 318,313 | EFA, SPYG, IWM, IJK | 13F-HR | 5/10/2018 | 000106299318002057 |
| Q4 2017 | 98 | 320,340 | EFA, SPYG, IWM, IJK | 13F-HR | 2/15/2018 | 000106299318000887 |
| Q3 2017 | 104 | 311,424 | EFA, SPYG, IWM, IJK | 13F-HR | 11/14/2017 | 000106299317004917 |
| Q2 2017 | 109 | 293,304 | EFA, SPYG, IWM, IJK | 13F-HR | 8/15/2017 | 000106299317003844 |
| Q1 2017 | 87 | 288,861 | SPYG, EFA, IWM, IJK | 13F-HR | 5/15/2017 | 000106299317002521 |
| Q4 2016 | 83 | 277,694 | SPYG, EFA, IJK, IWM | 13F-HR | 2/14/2017 | 000106299317000890 |
| Q3 2016 | 78 | 281,117 | SPYG, EFA, IJK, IWM | 13F-HR | 11/14/2016 | 000106299316012301 |
| Q2 2016 | 76 | 275,948 | SPYG, EFA, IJK, SLYG | 13F-HR | 8/2/2016 | 000106299316010762 |
| Q1 2016 | 63 | 269,277 | SPYG, EFA, IJK, SLYG | 13F-HR | 5/16/2016 | 000106299316009798 |
| Q4 2015 | 76 | 293,370 | SPYG, EFA, IJK, SLYG | 13F-HR | 2/11/2016 | 000106299316007700 |
| Q3 2015 | 62 | 279,265 | SPYG, EFA, IJK, SLYG | 13F-HR | 11/9/2015 | 000106299315005847 |
| Q2 2015 | 58 | 294,417 | SPYG, EFA, IJK, SLYG | 13F-HR | 8/13/2015 | 000106299315004421 |
| Q1 2015 | 79 | 302,763 | SPYG, EFA, IJK, SLYG | 13F-HR | 5/14/2015 | 000106299315002704 |
| Q4 2014 | 71 | 297,276 | SPYG, EFA, IJK, SLYG | 13F-HR | 2/6/2015 | 000106299315000533 |
| Q3 2014 | 70 | 274,050 | SPYG, EFA, SLYG, IJK | 13F-HR | 11/14/2014 | 000106299314006661 |
| Q2 2014 | 66 | 268,793 | SPYG, EFA, SLYG, IJK | 13F-HR | 8/13/2014 | 000106299314004794 |
| Q1 2014 | 60 | 254,866 | SPYG, EFA, SLYG, IJK | 13F-HR | 5/12/2014 | 000106299314002760 |
| Q4 2013 | 60 | 255,031 | SPYG, EFA, SLYG, IJK | 13F-HR | 2/12/2014 | 000106299314000721 |