| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 63 | 200,046 | SPLG, BIL, SPYV, BRK-B | 13F-HR | 10/28/2024 | 000142050624002180 |
| Q2 2024 | 59 | 190,397 | SPLG, BIL, SPYV, BRK-B | 13F-HR | 7/24/2024 | 000142050624001164 |
| Q1 2024 | 60 | 192,942 | SPLG, BIL, SPYV, BRK-B | 13F-HR | 4/25/2024 | 000142050624000646 |
| Q4 2023 | 55 | 176,230 | SPLG, BIL, SPYV, BRK-B | 13F-HR | 1/26/2024 | 000142050624000075 |
| Q3 2023 | 52 | 152,627 | SPLG, BIL, SPYV, BRK-B | 13F-HR | 11/14/2023 | 000142050623002146 |
| Q2 2023 | 51 | 97,160 | SPLG, BIL, SPYV, BRK-B | 13F-HR | 8/10/2023 | 000142050623001442 |
| Q1 2023 | 51 | 72,680 | SPLG, BRK-B, VTV, XLP | 13F-HR | 5/1/2023 | 000142050623000825 |
| Q4 2022 | 55 | 70,440 | SPLG, BRK-B, XLP, SPYV | 13F-HR | 2/6/2023 | 000142050623000252 |
| Q3 2022 | 40 | 63,983 | RHS, SPLG, BRK-B, XLP | 13F-HR | 10/12/2022 | 000142050622001854 |
| Q2 2022 | 42 | 80,776 | SPLG, RHS, BRK-B, SPYV | 13F-HR | 7/13/2022 | 000142050622001207 |
| Q1 2022 | 46 | 135,907 | SPLG, SPTS, RHS, SPMD | 13F-HR | 4/13/2022 | 000142050622000618 |
| Q4 2021 | 41 | 147,558 | SPLG, SPTS, RHS, TDIV | 13F-HR | 1/18/2022 | 000142050622000017 |
| Q3 2021 | 39 | 151,444 | SPLG, SPTS, RHS, TDIV | 13F-HR | 10/27/2021 | 000142050621001427 |
| Q2 2021 | 38 | 151,146 | SPLG, SPTS, RHS, TDIV | 13F-HR | 8/6/2021 | 000142050621000973 |
| Q1 2021 | 35 | 140,018 | SPLG, SPTS, RHS, SPTI | 13F-HR | 5/3/2021 | 000142050621000465 |
| Q4 2020 | 34 | 120,075 | SPLG, SPTS, RHS, SPTI | 13F-HR | 2/1/2021 | 000142050621000083 |
| Q3 2020 | 32 | 123,316 | SPLG, SPTS, SPTI, RHS | 13F-HR | 11/6/2020 | 000142050620001152 |
| Q2 2020 | 27 | 121,808 | SPTS, SPTI, SPLG, META | 13F-HR | 7/31/2020 | 000142050620000778 |
| Q1 2020 | 27 | 85,102 | SPTS, SPTI, SPLG, GBCI | 13F-HR | 5/12/2020 | 000142050620000491 |
| Q4 2019 | 31 | 96,142 | SPY, EFA, SSO, XLP | 13F-HR | 1/21/2020 | 000151278020000001 |
| Q3 2019 | 31 | 111,660 | SPY, PZA, SSO, XLP | 13F-HR | 10/15/2019 | 000151278019000012 |
| Q2 2019 | 26 | 109,837 | SPY, PZA, SSO, XLP | 13F-HR | 7/30/2019 | 000151278019000011 |
| Q1 2019 | 27 | 109,042 | SPY, IEF, PZA, XLP | 13F-HR | 4/25/2019 | 000151278019000010 |
| Q4 2018 | 21 | 101,938 | IEF, SHY, TFI, AGG | 13F-HR | 2/7/2019 | 000151278019000002 |
| Q3 2018 | 24 | 97,103 | SPY, SSO, XLP, JNK | 13F-HR | 11/13/2018 | 000151278018000003 |
| Q2 2018 | 27 | 104,940 | SPY, PZA, SSO, SHY | 13F-HR | 3/7/2019 | 000151278019000008 |
| Q1 2018 | 19 | 58,826 | EFA, SPY, SSO, META | 13F-HR | 3/7/2019 | 000151278019000006 |
| Q4 2017 | 23 | 86,764 | SPY, SSO, JNK, XLP | 13F-HR | 3/7/2019 | 000151278019000004 |