| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 620 | 84,854 | HD, PHYS, IVV, ESGU | 13F-HR | 1/30/2024 | 000121465924001390 |
| Q3 2023 | 802 | 75,011 | HD, PHYS, ESGU, IVV | 13F-HR | 10/26/2023 | 000121465923013897 |
| Q2 2023 | 500 | 65,088 | PHYS, ESGU, IEFA, NOBL | 13F-HR | 7/13/2023 | 000121465923009602 |
| Q1 2023 | 451 | 62,415 | PHYS, ESGU, IEFA, GLD | 13F-HR | 4/18/2023 | 000121465923005536 |
| Q4 2022 | 459 | 58,287 | PHYS, ESGU, JMBS, GLD | 13F-HR | 1/11/2023 | 000121465923000531 |
| Q3 2022 | 441 | 54,766 | ESGU, PHYS, JAAA, JMBS | 13F-HR | 10/21/2022 | 000121465922012518 |
| Q2 2022 | 475 | 61,272 | PHYS, ESGU, IEFA, JAAA | 13F-HR | 7/19/2022 | 000121465922009005 |
| Q1 2022 | 457 | 69,971 | ESGU, PHYS, IEFA, JAAA | 13F-HR | 5/2/2022 | 000121465922006108 |
| Q4 2021 | 414 | 78,317 | ESGU, IEFA, PHYS, VNLA | 13F-HR | 1/25/2022 | 000121465922001082 |
| Q3 2021 | 408 | 77,282 | ESGU, VNLA, IEFA, PHYS | 13F-HR | 10/28/2021 | 000121465921010819 |
| Q2 2021 | 412 | 74,591 | VNLA, ESGU, PHYS, MINT | 13F-HR | 7/23/2021 | 000121465921007777 |
| Q1 2021 | 386 | 69,775 | VNLA, MINT, PHYS, ESGU | 13F-HR | 5/3/2021 | 000121465921004766 |
| Q4 2020 | 357 | 67,316 | VNLA, MINT, PHYS, ESGU | 13F-HR | 1/29/2021 | 000121465921000956 |
| Q3 2020 | 323 | 58,472 | VNLA, PHYS, MINT, GLD | 13F-HR | 10/23/2020 | 000121465920008818 |
| Q2 2020 | 319 | 47,244 | PHYS, VNLA, MINT, ESGU | 13F-HR | 8/11/2020 | 000121465920006971 |
| Q1 2020 | 315 | 46,732 | VNLA, PHYS, MINT, SPY | 13F-HR | 5/6/2020 | 000121465920004120 |
| Q4 2019 | 302 | 48,102 | VNLA, PHYS, SPY, NOBL | 13F-HR | 2/5/2020 | 000121465920000958 |
| Q3 2019 | 300 | 46,242 | VNLA, PHYS, SPY, NOBL | 13F-HR | 11/4/2019 | 000121465919006831 |
| Q2 2019 | 308 | 38,539 | PHYS, SPY, NOBL, GLD | 13F-HR | 7/23/2019 | 000121465919004709 |
| Q1 2019 | 337 | 40,272 | PHYS, SPY, TOTL, NOBL | 13F-HR | 5/9/2019 | 000121465919003310 |
| Q4 2018 | 332 | 31,364 | SPY, GLD, NOBL, TOTL | 13F-HR | 2/7/2019 | 000121465919000852 |
| Q3 2018 | 326 | 31,951 | SPY, NOBL, GLD, GSLC | 13F-HR | 11/2/2018 | 000121465918006835 |
| Q2 2018 | 285 | 28,628 | SPY, GLD, NOBL, GSLC | 13F-HR | 7/31/2018 | 000121465918005063 |
| Q1 2018 | 259 | 28,014 | SPY, GLD, NOBL, GSLC | 13F-HR | 5/7/2018 | 000121465918003362 |
| Q4 2017 | 137 | 21,088 | SPY, GLD, NOBL, GSLC | 13F-HR | 1/25/2018 | 000121465918000656 |
| Q3 2017 | 149 | 20,159 | SPY, GLD, NOBL, GSLC | 13F-HR | 10/30/2017 | 000121465917006229 |
| Q2 2017 | 190 | 18,562 | SPY, GLD, NOBL, GSLC | 13F-HR | 8/11/2017 | 000121465917004994 |
| Q1 2017 | 121 | 17,360 | SPY, GLD, NOBL, GSLC | 13F-HR | 5/9/2017 | 000121465917003128 |
| Q4 2016 | 121 | 18,338 | SPY, GLD, NOBL, GSLC | 13F-HR | 2/2/2017 | 000121465917000641 |
| Q3 2016 | 117 | 22,484 | GLD, SPY, MINT, NOBL | 13F-HR | 11/9/2016 | 000121465916014489 |
| Q2 2016 | 102 | 22,569 | GLD, SPY, NOBL, GSLC | 13F-HR | 8/2/2016 | 000121465916012924 |
| Q1 2016 | 106 | 23,104 | SPY, GLD, NOBL, EUO | 13F-HR | 5/6/2016 | 000121465916011324 |
| Q4 2015 | 119 | 31,294 | SPY, GLD, XLV, SH | 13F-HR | 1/26/2016 | 000121465916009039 |
| Q3 2015 | 126 | 54,742 | SH, XLV, EUM, PPH | 13F-HR | 10/23/2015 | 000121465915007209 |
| Q2 2015 | 118 | 88,275 | XLV, SH, VGK, PPH | 13F-HR | 7/31/2015 | 000121465915005732 |
| Q1 2015 | 145 | 107,330 | XLV, SH, GLD, PPH | 13F-HR | 5/12/2015 | 000121465915003862 |
| Q4 2014 | 272 | 95,439 | SH, GLD, XLV, PPH | 13F-HR | 1/26/2015 | 000121465915000572 |
| Q3 2014 | 286 | 74,546 | SH, GLD, XLV, PPH | 13F-HR | 10/23/2014 | 000121465914007157 |
| Q2 2014 | 201 | 75,297 | SH, XLV, GLD, PPH | 13F-HR | 7/29/2014 | 000121465914005377 |
| Q1 2014 | 294 | 65,946 | SH, XLV, TIP, GLD | 13F-HR | 4/30/2014 | 000121465914003158 |
| Q4 2013 | 223 | 55,847 | MBB, STPZ, SH, PPH | 13F-HR | 2/6/2014 | 000121465914000925 |