| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 50 | 354,385 | GPS, VOO, LEVI, SPY | 13F-HR | 2/13/2024 | 000089914024000215 |
| Q3 2023 | 50 | 294,593 | VOO, GPS, LEVI, SPY | 13F-HR | 11/13/2023 | 000089914023001096 |
| Q2 2023 | 50 | 306,774 | VOO, LEVI, GPS, SPY | 13F-HR | 8/11/2023 | 000089914023000861 |
| Q1 2023 | 58 | 341,387 | VOO, LEVI, GPS, SPY | 13F-HR | 5/12/2023 | 000089914023000627 |
| Q4 2022 | 49 | 243,433 | GPS, LEVI, SPY, EXFY | 13F-HR | 2/13/2023 | 000089914023000276 |
| Q3 2022 | 51 | 241,307 | EXFY, LEVI, GPS, SPY | 13F-HR | 11/14/2022 | 000156761922020000 |
| Q2 2022 | 52 | 274,087 | EXFY, LEVI, GPS, SPY | 13F-HR | 8/15/2022 | 000156761922016164 |
| Q1 2022 | 51 | 331,660 | GPS, EXFY, LEVI, SPY | 13F-HR | 5/12/2022 | 000156761922010309 |
| Q4 2021 | 52 | 433,392 | EXFY, GPS, LEVI, SPY | 13F-HR | 2/14/2022 | 000156761922004556 |
| Q3 2021 | 53 | 331,354 | GPS, LEVI, SPY, CMCSA | 13F-HR | 11/15/2021 | 000156761921020112 |
| Q2 2021 | 53 | 314,664 | GPS, SPY, LBRDK, T | 13F-HR | 8/13/2021 | 000156761921015443 |
| Q1 2021 | 54 | 304,692 | GPS, SPY, LEVI, T | 13F-HR | 5/14/2021 | 000156761921009981 |
| Q4 2020 | 54 | 286,750 | GPS, LEVI, SPY, APAM | 13F-HR | 2/16/2021 | 000156761921004035 |
| Q3 2020 | 48 | 210,533 | GPS, LEVI, SPY, VOO | 13F-HR | 11/16/2020 | 000156761920019898 |
| Q2 2020 | 40 | 173,743 | GPS, LEVI, VOO, APAM | 13F-HR | 8/14/2020 | 000156761920015359 |
| Q1 2020 | 37 | 120,207 | GPS, LEVI, APAM, VTI | RESTATEMENT | 8/25/2020 | 000156761920015964 |
| Q4 2019 | 30 | 161,463 | GPS, LEVI, SPY, APAM | 13F-HR | 2/13/2020 | 000156761920003380 |
| Q3 2019 | 34 | 122,964 | GPS, SPY, APAM, IWF | RESTATEMENT | 4/19/2021 | 000156761921008335 |
| Q2 2019 | 35 | 125,325 | GPS, APAM, SPY, IWF | 13F-HR | 8/14/2019 | 000156761919016883 |
| Q1 2019 | 32 | 148,436 | GPS, APAM, SPY, IWF | RESTATEMENT | 8/6/2019 | 000156761919015828 |
| Q4 2018 | 7 | 102,238 | GPS, APAM, SCHW, PRU | RESTATEMENT | 8/6/2019 | 000156761919015826 |
| Q3 2018 | 6 | 117,661 | GPS, APAM, SCHW, PRU | RESTATEMENT | 1/18/2019 | 000156761919001314 |
| Q2 2018 | 6 | 128,753 | GPS, APAM, SCHW, PRU | RESTATEMENT | 1/4/2019 | 000156761919000479 |
| Q1 2018 | 6 | 125,761 | GPS, APAM, SCHW, NTNX | RESTATEMENT | 8/6/2019 | 000156761919015827 |
| Q4 2017 | 5 | 121,310 | GPS, SCHW, GS, ACWI | RESTATEMENT | 1/18/2019 | 000156761919001313 |
| Q3 2017 | 5 | 103,142 | GPS, VDE, ACWI, GS | 13F-HR | 11/9/2017 | 000114036117041708 |
| Q2 2017 | 6 | 79,213 | GPS, VDE, ACWI, SQ | 13F-HR | 8/9/2017 | 000114036117030817 |
| Q1 2017 | 7 | 86,819 | GPS, VDE, ACWI, GNR | 13F-HR | 5/12/2017 | 000114036117020012 |
| Q4 2016 | 6 | 83,646 | GPS, GNR, VDE, ACWI | 13F-HR | 2/13/2017 | 000114036117006131 |
| Q3 2016 | 4 | 76,439 | GPS, ACWI, GS, LBTYK | 13F-HR | 11/10/2016 | 000114036116085768 |
| Q2 2016 | 4 | 75,959 | GPS, VYM, ACWI, GS | 13F-HR | 8/12/2016 | 000114036116076149 |
| Q1 2016 | 5 | 103,821 | GPS, VYM, ACWI, GS | 13F-HR | 5/16/2016 | 000114036116065527 |
| Q4 2015 | 6 | 109,121 | GPS, NVDA, VYM, GS | 13F-HR | 2/12/2016 | 000114036116051999 |
| Q3 2015 | 6 | 101,418 | GPS, VYM, VWO, GS | 13F-HR | 11/13/2015 | 000114036115041143 |
| Q2 2015 | 13 | 192,956 | GPS, VEU, VWO, IWV | 13F-HR | 8/13/2015 | 000114036115031714 |
| Q1 2015 | 73 | 288,439 | GPS, VEU, META, VWO | 13F-HR | 5/12/2015 | 000114036115019149 |
| Q4 2014 | 69 | 359,698 | GPS, VWO, VEU, VNQ | 13F-HR | 2/13/2015 | 000114036115006332 |
| Q3 2014 | 14 | 384,824 | GPS, VWO, VNQ, VEU | 13F-HR | 11/7/2014 | 000114036114040655 |
| Q2 2014 | 60 | 575,769 | GPS, VEA, VWO, VNQ | 13F-HR | 8/14/2014 | 000114036114032726 |
| Q1 2014 | 9 | 273,382 | GPS, VEU, VWO, CSE | 13F-HR | 5/13/2014 | 000114036114020537 |
| Q4 2013 | 10 | 263,501 | GPS, VEU, VWO, CSE | 13F-HR | 2/13/2014 | 000114036114007037 |