| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 1,145,558 | SRLN, VOO, FRVO, IEF | 13F-HR | 8/14/2026 | 000119312526350773 |
| Q1 2026 | 29 | 1,249,377 | CRGY, VOO, SRLN, IEF | 13F-HR | 5/15/2026 | 000119312526225322 |
| Q4 2025 | 30 | 1,050,904 | CRGY, HYG, DXJ, VOO | 13F-HR | 2/13/2026 | 000119312526050451 |
| Q3 2025 | 13 | 314,508 | DXJ, HYG, QXO, SRLN | 13F-HR | 11/13/2025 | 000119312525280156 |
| Q2 2025 | 20 | 460,626 | HYG, DXJ, QXO, BKLN | 13F-HR | 7/28/2025 | 000095012325006645 |
| Q1 2025 | 16 | 300,988 | VOO, DXJ, QXO, AMPS | 13F-HR | 5/8/2025 | 000095012325004308 |
| Q4 2024 | 15 | 420,096 | VOO, BKLN, DXJ, QXO | 13F-HR | 2/14/2025 | 000095012325002530 |
| Q3 2024 | 49 | 660,145 | SPY, LQD, USHY, QXO | RESTATEMENT | 2/14/2025 | 000095012325002485 |
| Q2 2024 | 118 | 679,364 | BKLN, VCIT, VOO, SRLN | RESTATEMENT | 2/14/2025 | 000095012325002493 |
| Q1 2024 | 119 | 351,038 | VCIT, HYG, AMPS, AMT | RESTATEMENT | 2/14/2025 | 000095012325002492 |
| Q4 2023 | 113 | 345,727 | VCIT, AMPS, HYG, AMT | RESTATEMENT | 2/14/2025 | 000095012325002483 |
| Q3 2023 | 110 | 360,256 | IGLB, HYG, AMPS, AMT | RESTATEMENT | 2/14/2025 | 000095012325002476 |
| Q2 2023 | 113 | 393,838 | IGLB, HYG, AMPS, AMT | RESTATEMENT | 2/14/2025 | 000095012325002484 |
| Q1 2023 | 119 | 440,998 | SHYG, OWL, HYG, AMPS | RESTATEMENT | 2/14/2025 | 000095012325002501 |
| Q4 2022 | 121 | 371,833 | VCIT, OWL, AMPS, HYG | RESTATEMENT | 2/14/2025 | 000095012325002498 |
| Q3 2022 | 119 | 332,941 | AMPS, OWL, HYG, AMT | 13F-HR | 11/8/2022 | 000095012322011140 |
| Q2 2022 | 129 | 667,827 | SPY, EFA, EEM, OWL | 13F-HR | 8/11/2022 | 000095012322008377 |
| Q1 2022 | 149 | 2,834,938 | SPY, EFA, HYG, EEM | 13F-HR | 5/16/2022 | 000095012322006545 |
| Q4 2021 | 70 | 1,983,128 | SPY, EFA, EEM, EWC | 13F-HR | 2/11/2022 | 000095012322002035 |
| Q3 2021 | 24 | 1,841,240 | SPY, EFA, EEM, OWL | 13F-HR | 11/9/2021 | 000095012321014393 |
| Q2 2021 | 20 | 1,854,798 | SPY, EFA, EEM, OWL | 13F-HR | 8/13/2021 | 000095012321010812 |
| Q1 2021 | 19 | 1,628,070 | SPY, EFA, EEM, EWC | 13F-HR | 5/12/2021 | 000095012321006077 |
| Q4 2020 | 14 | 1,517,257 | SPY, EFA, EEM, PLG | 13F-HR | 2/12/2021 | 000095012321001834 |
| Q3 2020 | 10 | 855,490 | SPY, EFA, EEM, EWC | 13F-HR | 11/12/2020 | 000095012320011288 |
| Q2 2020 | 11 | 701,131 | SPY, EFA, EEM, EWC | 13F-HR | 8/11/2020 | 000095012320008181 |
| Q1 2020 | 13 | 1,014,157 | SPY, EFA, EEM, EWC | 13F-HR | 5/6/2020 | 000095012320004010 |
| Q4 2019 | 13 | 1,279,887 | SPY, EFA, EEM, EWC | 13F-HR | 1/30/2020 | 000095012320000673 |
| Q3 2019 | 15 | 1,318,404 | SPY, EFA, EEM, EWC | 13F-HR | 11/6/2019 | 000095012319010171 |
| Q2 2019 | 26 | 2,051,567 | SPY, EFA, EEM, HYG | 13F-HR | 8/8/2019 | 000095012319007349 |
| Q1 2019 | 26 | 2,479,404 | SPY, EFA, EEM, MBB | 13F-HR | 5/10/2019 | 000095012319004363 |
| Q4 2018 | 29 | 2,769,464 | SPY, LQD, EFA, ITOT | 13F-HR | 2/14/2019 | 000095012319001730 |
| Q3 2018 | 953 | 4,800,917 | SPY, EFA, LQD, ITOT | 13F-HR | 11/14/2018 | 000095012318011702 |
| Q2 2018 | 967 | 3,959,759 | LQD, ITOT, SPY, SHY | 13F-HR | 8/10/2018 | 000095012318008010 |
| Q1 2018 | 960 | 3,267,649 | LQD, ITOT, IEFA, MBB | 13F-HR | 5/9/2018 | 000095012318004453 |
| Q4 2017 | 965 | 3,417,103 | LQD, ITOT, IEFA, MBB | 13F-HR | 2/12/2018 | 000095012318001426 |
| Q3 2017 | 947 | 1,826,847 | DXJ, PVG, VEU, GIGB | 13F-HR | 11/14/2017 | 000095012317010588 |
| Q2 2017 | 957 | 2,465,791 | DXJ, PVG, VEU, AAPL | 13F-HR | 8/11/2017 | 000095012317007439 |
| Q1 2017 | 987 | 2,558,513 | AGG, PVG, SPY, VEU | 13F-HR | 5/12/2017 | 000095012317004721 |
| Q4 2016 | 1,005 | 2,800,852 | SPY, AGG, PVG, PLG | 13F-HR | 2/14/2017 | 000095012317002142 |
| Q3 2016 | 995 | 2,817,004 | AGG, SPY, PVG, PLG | 13F-HR | 11/10/2016 | 000095012316021701 |
| Q2 2016 | 1,022 | 2,735,657 | AGG, SPY, PVG, PLG | 13F-HR | 8/12/2016 | 000095012316019716 |
| Q1 2016 | 997 | 2,405,078 | VGK, SPY, PLG, AAPL | 13F-HR | 5/6/2016 | 000095012316016273 |
| Q4 2015 | 978 | 2,495,593 | SPY, PLG, DXJ, PVG | 13F-HR | 2/9/2016 | 000095012316013748 |
| Q3 2015 | 1,039 | 2,644,787 | EWJ, SPY, DXJ, PLG | 13F-HR | 11/12/2015 | 000095012315011472 |
| Q2 2015 | 1,039 | 2,904,177 | EWJ, DXJ, SPY, PLG | 13F-HR | 8/11/2015 | 000095012315008413 |
| Q1 2015 | 1,021 | 3,239,477 | SPY, EWJ, DXJ, PLG | 13F-HR | 5/13/2015 | 000095012315005647 |
| Q4 2014 | 1,023 | 3,177,739 | SPY, EWJ, DXJ, PLG | 13F-HR | 2/13/2015 | 000095012315002032 |
| Q3 2014 | 1,048 | 3,083,928 | SPY, PLG, DXJ, EWJ | 13F-HR | 11/14/2014 | 000095012314012134 |
| Q2 2014 | 1,009 | 3,176,408 | SPY, VGK, PLG, PVG | 13F-HR | 8/14/2014 | 000095012314008862 |
| Q1 2014 | 1,015 | 3,060,166 | VGK, SPY, PLATINUM GROUP METALS LTD, AXXDF | 13F-HR | 5/14/2014 | 000095012314005892 |
| Q4 2013 | 1,042 | 2,848,607 | SPY, PLG, AXXDF, ARCC | 13F-HR | 2/13/2014 | 000095012314002144 |