| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 90 | 185,786 | PLD, SPY, VGK, MSFT | 13F-HR | 2/8/2024 | 000151967624000002 |
| Q3 2023 | 103 | 183,489 | PLD, SPY, GOOGL, VGK | 13F-HR | 11/13/2023 | 000151967623000012 |
| Q2 2023 | 154 | 224,139 | PLD, SPY, VGK, MSFT | 13F-HR | 8/10/2023 | 000151967623000009 |
| Q1 2023 | 152 | 230,158 | PLD, SPY, VGK, MSFT | 13F-HR | 5/9/2023 | 000151967623000007 |
| Q4 2022 | 149 | 220,849 | SPY, PLD, VGK, BP | RESTATEMENT | 2/16/2023 | 000151967623000005 |
| Q3 2022 | 158 | 219,699 | SPY, PLD, VGK, AAPL | 13F-HR | 11/14/2022 | 000151967622000018 |
| Q2 2022 | 168 | 248,740 | SPY, PLD, VGK, XHB | 13F-HR | 8/10/2022 | 000151967622000016 |
| Q1 2022 | 172 | 278,085 | SPY, PLD, VGK, QQQ | RESTATEMENT | 6/28/2022 | 000151967622000014 |
| Q4 2021 | 186 | 369,296 | SPY, PLD, AMD, VGK | RESTATEMENT | 6/28/2022 | 000151967622000012 |
| Q3 2021 | 214 | 372,686 | SPY, VGK, PLD, GOOG | RESTATEMENT | 6/28/2022 | 000151967622000006 |
| Q2 2021 | 286 | 438,232 | SPY, VGK, AMZN, PLD | RESTATEMENT | 6/28/2022 | 000151967622000010 |
| Q1 2021 | 229 | 271,100 | SPY, VGK, PLD, QQQ | RESTATEMENT | 6/28/2022 | 000151967622000008 |
| Q4 2020 | 250 | 386,663 | SPY, VGK, PLD, RYH | 13F-HR | 2/11/2021 | 000151967621000002 |
| Q3 2020 | 181 | 292,987 | SPY, VGK, PLD, VDC | 13F-HR | 11/2/2020 | 000151967620000010 |
| Q2 2020 | 140 | 257,883 | SPY, QQQ, VGK, PLD | 13F-HR | 7/29/2020 | 000151967620000008 |
| Q1 2020 | 117 | 207,356 | SPY, IGSB, VGK, RYH | 13F-HR | 5/6/2020 | 000151967620000006 |
| Q4 2019 | 87 | 138,495 | SPY, VGK, IGSB, RYH | RESTATEMENT | 2/10/2020 | 000151967620000004 |
| Q3 2019 | 108 | 140,831 | SPY, VGK, IGSB, SHV | 13F-HR | 10/31/2019 | 000151967619000009 |
| Q2 2019 | 82 | 130,547 | SPY, VGK, IGSB, RYH | 13F-HR | 7/29/2019 | 000151967619000007 |
| Q1 2019 | 116 | 207,674 | SPY, VGK, EEM, RSP | 13F-HR | 5/7/2019 | 000151967619000005 |
| Q4 2018 | 108 | 205,008 | SPY, VGK, EEM, RSP | 13F-HR | 2/7/2019 | 000151967619000002 |
| Q3 2018 | 134 | 341,484 | SPY, VGK, DVY, VNQ | 13F-HR | 11/8/2018 | 000151967618000011 |
| Q2 2018 | 135 | 361,257 | SPY, VGK, DVY, VNQ | 13F-HR | 7/19/2018 | 000151967618000007 |
| Q1 2018 | 125 | 332,286 | SPY, VGK, DVY, VNQ | 13F-HR | 5/11/2018 | 000151967618000005 |
| Q4 2017 | 68 | 234,895 | SPY, VGK, DVY, VNQ | 13F-HR | 2/12/2018 | 000151967618000003 |
| Q3 2017 | 81 | 332,518 | SPY, VGK, VNQ, AMJ | 13F-HR | 11/8/2017 | 000151967617000013 |
| Q2 2017 | 68 | 303,575 | SPY, VGK, VNQ, AMJ | 13F-HR | 8/3/2017 | 000151967617000008 |
| Q1 2017 | 73 | 318,582 | SPY, VGK, VNQ, AMJ | 13F-HR | 5/10/2017 | 000151967617000006 |
| Q4 2016 | 71 | 302,250 | SPY, VGK, VNQ, AMJ | 13F-HR | 2/1/2017 | 000151967617000004 |
| Q3 2016 | 53 | 309,512 | SPY, VGK, VNQ, AMJ | 13F-HR | 10/31/2016 | 000151967616000018 |
| Q2 2016 | 71 | 326,471 | SPY, VGK, VNQ, DVY | 13F-HR | 8/1/2016 | 000151967616000016 |
| Q1 2016 | 51 | 310,658 | SPY, VGK, VNQ, RSP.MX | 13F-HR | 5/16/2016 | 000151967616000014 |
| Q4 2015 | 51 | 319,174 | SPY, VGK, RSP.MX, VNQ | 13F-HR | 2/16/2016 | 000151967616000011 |
| Q3 2015 | 48 | 361,678 | SPY, VGK, RSP.MX, VNQ | 13F-HR | 11/12/2015 | 000151967615000009 |
| Q2 2015 | 41 | 382,521 | SPY, VGK, RSP.MX, AMJ | 13F-HR | 8/3/2015 | 000151967615000006 |
| Q1 2015 | 41 | 363,680 | SPY, VGK, RSP.MX, VNQ | 13F-HR | 5/12/2015 | 000151967615000004 |
| Q4 2014 | 37 | 341,531 | SPY, VGK, RSP.MX, AMJ | 13F-HR | 2/6/2015 | 000151967615000002 |
| Q3 2014 | 33 | 323,204 | SPY, VGK, AMJ, RSP.MX | 13F-HR | 11/10/2014 | 000151967614000012 |
| Q2 2014 | 34 | 266,706 | SPY, VGK, AMJ, RSP.MX | 13F-HR | 7/28/2014 | 000151967614000010 |
| Q1 2014 | 30 | 263,770 | SPY, VGK, RSP.MX, AMJ | 13F-HR | 5/12/2014 | 000151967614000006 |
| Q4 2013 | 29 | 202,034 | SPY, VGK, AMJ, RSP.MX | 13F-HR | 3/3/2014 | 000151967614000005 |
| Q4 2012 | 29 | 202,034 | SPY, VGK, AMJ, RSP.MX | RESTATEMENT | 2/12/2014 | 000151967614000003 |