| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 274 | 315,316 | SPY, GBIL, USMV, AAPL | 13F-HR | 11/3/2020 | 000153251620000006 |
| Q2 2020 | 228 | 265,209 | SPY, GBIL, USMV, VEGA | 13F-HR | 8/6/2020 | 000153251620000004 |
| Q1 2020 | 216 | 222,776 | SPY, GBIL, USMV, VEGA | 13F-HR | 5/8/2020 | 000153251620000002 |
| Q4 2019 | 244 | 272,777 | SPY, USMV, VEGA, GBIL | 13F-HR | 2/4/2020 | 000108514620000381 |
| Q3 2019 | 260 | 279,254 | SPY, USMV, VEGA, GBIL | 13F-HR | 11/12/2019 | 000108514619002863 |
| Q2 2019 | 244 | 252,858 | SPY, USMV, VEGA, JPST | 13F-HR | 8/7/2019 | 000108514619002141 |
| Q1 2019 | 249 | 241,026 | SPY, VEGA, USMV, EFA | 13F-HR | 5/13/2019 | 000108514619001449 |
| Q4 2018 | 218 | 207,163 | SPY, VEGA, USMV, IWF | 13F-HR | 2/1/2019 | 000108514619000298 |
| Q3 2018 | 227 | 252,013 | SPY, VEGA, USMV, IWM | 13F-HR | 10/30/2018 | 000108514618002437 |
| Q2 2018 | 201 | 216,281 | SPY, VEGA, USMV, IWM | 13F-HR | 8/7/2018 | 000108514618001856 |
| Q1 2018 | 203 | 209,230 | SPY, VEGA, USMV, EFA | 13F-HR | 5/3/2018 | 000108514618001220 |
| Q4 2017 | 177 | 205,475 | SPY, VEGA, USMV, EFA | 13F-HR | 1/23/2018 | 000108514618000181 |
| Q3 2017 | 183 | 205,201 | SPY, VEGA, USMV, EFA | 13F-HR | 11/13/2017 | 000108514617002281 |
| Q2 2017 | 211 | 221,626 | SPY, VEGA, USMV, RS | 13F-HR | 8/2/2017 | 000153251617000004 |
| Q1 2017 | 207 | 221,546 | SPY, VEGA, RS, USMV | 13F-HR | 5/11/2017 | 000158064217002944 |
| Q4 2016 | 206 | 216,128 | SPY, VEGA, RS, IBM | 13F-HR | 1/26/2017 | 000158064217000401 |
| Q3 2016 | 203 | 211,763 | SPY, VEGA, RS, IBM | 13F-HR | 10/25/2016 | 000158064216011644 |
| Q2 2016 | 203 | 202,079 | SPY, VEGA, RS, IBM | 13F-HR | 8/4/2016 | 000158064216010052 |
| Q1 2016 | 188 | 191,272 | SPY, VEGA, SPY puts, IBM | 13F-HR | 5/3/2016 | 000158064216008507 |
| Q4 2015 | 171 | 180,004 | SPY, VEGA, IBM, RS | 13F-HR | 2/12/2016 | 000158064216006847 |
| Q3 2015 | 181 | 175,498 | SPY, VEGA, AGG, IBM | 13F-HR | 10/30/2015 | 000158064215004942 |
| Q2 2015 | 197 | 201,317 | SPY, VEGA, AGG, IBM | 13F-HR | 8/13/2015 | 000158064215003451 |
| Q1 2015 | 171 | 193,152 | SPY, VEGA, AGG, IBM | 13F-HR | 5/11/2015 | 000158064215002112 |
| Q4 2014 | 161 | 206,374 | SPY, VEGA, AGG, IBM | 13F-HR | 2/13/2015 | 000158064215000705 |
| Q3 2014 | 151 | 192,136 | SPY, VEGA, IBM, AGG | 13F-HR | 11/7/2014 | 000091047214004928 |
| Q2 2014 | 1,069 | 222,663 | SPY, VEGA, AGG, RS | 13F-HR | 8/14/2014 | 000091047214003427 |
| Q1 2014 | 1,046 | 223,345 | SPY, VEGA, AGG, RS | 13F-HR | 5/12/2014 | 000091047214002105 |
| Q4 2013 | 1,007 | 214,971 | SPY, VEGA, RS, EFA | 13F-HR | 2/11/2014 | 000091047214000492 |