| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 979 | 2,434,411 | EFA, SNDK, IEFA, VGK | 13F-HR | 8/14/2026 | 000146669726000026 |
| Q1 2026 | 985 | 3,161,376 | FEZ, VGK, SPDW, VPL | 13F-HR | 5/15/2026 | 000146669726000021 |
| Q4 2025 | 889 | 3,051,911 | VXUS, VPL, GSY, IEUR | 13F-HR | 2/13/2026 | 000146669726000012 |
| Q3 2025 | 923 | 2,465,843 | EWU, EMXC, EFG, EFV | 13F-HR | 11/14/2025 | 000146669725000019 |
| Q2 2025 | 915 | 2,709,067 | VPL, EWU, GLD, EMXC | 13F-HR | 8/13/2025 | 000146669725000016 |
| Q1 2025 | 903 | 2,373,028 | EFV, EFG, EWU, EWQ | 13F-HR | 5/14/2025 | 000146669725000012 |
| Q4 2024 | 1,001 | 2,512,382 | VXUS, IEUR, JPST, EWU | 13F-HR | 2/14/2025 | 000146669725000007 |
| Q3 2024 | 895 | 1,971,612 | XSOE, FBTC, EMB, EMXC | 13F-HR | 11/14/2024 | 000146669724000025 |
| Q2 2024 | 890 | 2,026,897 | VXUS, TLT, VWO, IEFA | 13F-HR | 8/14/2024 | 000146669724000012 |
| Q1 2024 | 813 | 1,870,284 | TQQQ, DIA, DBEU, SPY | 13F-HR | 5/15/2024 | 000146669724000009 |
| Q4 2023 | 850 | 3,265,875 | SPY, DIA, VXUS, QQQ | 13F-HR | 2/14/2024 | 000146669724000003 |
| Q3 2023 | 909 | 2,134,600 | IXUS, EZU, BBJP, VSGX | 13F-HR | 11/14/2023 | 000146669723000015 |
| Q2 2023 | 897 | 2,301,110 | ACWX, BIL, SPTI, VSGX | 13F-HR | 8/9/2023 | 000146669723000012 |
| Q1 2023 | 931 | 2,472,489 | IXUS, ACWI, VEU, URTH | 13F-HR | 5/12/2023 | 000146669723000009 |
| Q4 2022 | 885 | 1,987,501 | VEU, BBEU, VXUS, SCHF | 13F-HR | 2/14/2023 | 000146669723000003 |
| Q3 2022 | 1,030 | 1,862,670 | IEFA, ACWI, VGK, SCHR | 13F-HR | 11/14/2022 | 000146669722000018 |
| Q2 2022 | 802 | 1,872,359 | MUB, EFA, SHYG, CRBN | 13F-HR | 8/12/2022 | 000146669722000015 |
| Q1 2022 | 777 | 2,898,145 | IXUS, IEMG, SPY, VEU | 13F-HR | 5/13/2022 | 000146669722000013 |
| Q4 2021 | 743 | 1,873,630 | VXUS, SCHF, IEFA, IWD | NEW HOLDINGS | 2/16/2022 | 000146669722000007 |
| Q4 2021 | 734 | 1,855,441 | VXUS, SCHF, IEFA, IWD | 13F-HR | 2/14/2022 | 000146669722000006 |
| Q3 2021 | 972 | 2,487,576 | SPY, EWJ, XSOE, VXUS | 13F-HR | 11/15/2021 | 000146669721000018 |
| Q2 2021 | 804 | 1,084,280 | ACWI, IEUR, BBIN, IPAC | RESTATEMENT | 8/24/2021 | 000146669721000014 |
| Q2 2021 | 466 | 917,192 | ANGL, HYS, JNK, EPP | NEW HOLDINGS | 8/24/2021 | 000146669721000015 |
| Q1 2021 | 801 | 1,847,565 | HYG, QQQ, TLT, BBIN | 13F-HR | 5/17/2021 | 000146669721000010 |
| Q4 2020 | 588 | 1,460,859 | VXUS, ACWI, IWM, IEFA | 13F-HR | 2/16/2021 | 000146669721000005 |
| Q3 2020 | 503 | 1,346,950 | EMB, HYG, URTH, EFA | 13F-HR | 11/16/2020 | 000146669720000016 |
| Q2 2020 | 420 | 1,264,309 | IXUS, VEA, SCHF, IEMG | 13F-HR | 8/14/2020 | 000146669720000013 |
| Q1 2020 | 353 | 1,825,943 | EFA, IVV, IEV, HYLS | 13F-HR | 5/15/2020 | 000146669720000008 |
| Q4 2019 | 278 | 1,182,463 | EFA, ACWI, JNK, SHY | 13F-HR | 2/14/2020 | 000146669720000002 |
| Q3 2019 | 328 | 1,425,120 | IEMG, VWO, NEAR, USHY | 13F-HR | 11/14/2019 | 000146669719000020 |
| Q2 2019 | 272 | 1,517,227 | IEFA, HYG, EZU, GSY | 13F-HR | 8/14/2019 | 000146669719000016 |
| Q1 2019 | 307 | 1,745,390 | TLT, VT, IEMG, JNK | 13F-HR | 5/15/2019 | 000146669719000010 |
| Q4 2018 | 279 | 1,650,785 | EWJ, JNK, VGK, MINT | 13F-HR | 2/13/2019 | 000146669719000003 |
| Q3 2018 | 245 | 857,647 | VGK, HYG, SPY, JPST | 13F-HR | 11/14/2018 | 000146669718000015 |
| Q2 2018 | 195 | 1,032,275 | VEA, EFA, AAXJ, SCHE | 13F-HR | 8/14/2018 | 000146669718000011 |
| Q1 2018 | 215 | 1,293,068 | EFA, JNK, EWJ, IEUR | 13F-HR | 5/14/2018 | 000146669718000009 |
| Q4 2017 | 165 | 1,102,193 | SPY, ACWI, IEV, OILNF | 13F-HR | 2/13/2018 | 000146669718000006 |
| Q3 2017 | 208 | 928,439 | EFA, ACWI, IEUR, SCHF | 13F-HR | 11/14/2017 | 000146669717000016 |
| Q2 2017 | 211 | 1,304,752 | EMB, JNK, HYG, USO | 13F-HR | 8/14/2017 | 000146669717000012 |
| Q1 2017 | 296 | 1,205,868 | JNK, EMB, HYG, SHYG | 13F-HR | 5/15/2017 | 000146669717000010 |
| Q4 2016 | 513 | 1,628,645 | IWM, SPY, EMB, HYS | 13F-HR | 2/14/2017 | 000146669717000003 |
| Q3 2016 | 411 | 1,076,832 | JNK, EMB, EEM, SJB | 13F-HR | 11/15/2016 | 000146669716000025 |
| Q2 2016 | 296 | 1,144,553 | EFA, HYS, SJNK, EMB | 13F-HR | 8/15/2016 | 000146669716000022 |
| Q1 2016 | 241 | 987,755 | HYS, HYLS, AAXJ, EFA | 13F-HR | 5/12/2016 | 000146669716000019 |
| Q4 2015 | 229 | 572,511 | EEM, IEMG, DBEF, VWO | 13F-HR | 2/11/2016 | 000146669716000016 |
| Q3 2015 | 176 | 394,499 | EFA, ACWI, EWJ, VGK | 13F-HR | 11/12/2015 | 000146669715000013 |
| Q2 2015 | 194 | 520,602 | EEM, EFA, UVXY, IWM | 13F-HR | 8/12/2015 | 000146669715000009 |
| Q1 2015 | 181 | 478,666 | EFA, ACWI, XIV, EWT | 13F-HR | 5/14/2015 | 000146669715000007 |
| Q4 2014 | 180 | 890,258 | EFA, EWJ, EWU, XIV | 13F-HR | 2/10/2015 | 000146669715000003 |
| Q3 2014 | 183 | 803,886 | EEM, EWU, VXX, FEZ | 13F-HR | 11/12/2014 | 000146669714000015 |
| Q2 2014 | 173 | 542,315 | EZU, VGK, EWY, VWO | 13F-HR | 8/13/2014 | 000146669714000013 |
| Q1 2014 | 174 | 729,060 | VWO, EWU, EDZ, EFG | 13F-HR | 5/14/2014 | 000146669714000011 |
| Q4 2013 | 199 | 889,130 | VWO, EWJ, EFA, VGK | 13F-HR | 2/14/2014 | 000146669714000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 3/5/2026. View all