| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 26 | 17,966 | SPY, VNQ, PG, SGOL | 13F-HR | 5/15/2019 | 000108514619001624 |
| Q4 2018 | 228 | 19,700 | GBIL, PG, CLTL, DIS | 13F-HR | 2/13/2019 | 000108514619000640 |
| Q3 2018 | 29 | 22,996 | SPY, VNQ, CLTL, PG | 13F-HR | 10/19/2018 | 000108514618002363 |
| Q2 2018 | 27 | 15,507 | VNQ, PG, DIS, SGOL | 13F-HR | 7/31/2018 | 000108514618001790 |
| Q1 2018 | 26 | 21,352 | PDBC, GBIL, PG, AAPL | 13F-HR | 5/10/2018 | 000108514618001322 |
| Q4 2017 | 28 | 23,672 | SPY, PDBC, PG, AAPL | 13F-HR | 2/8/2018 | 000108514618000424 |
| Q3 2017 | 33 | 24,468 | EFA, PDBC, PG, SPY | 13F-HR | 11/2/2017 | 000108514617002191 |
| Q2 2017 | 25 | 20,864 | SPY, EFA, PG, DIS | 13F-HR | 8/2/2017 | 000108514617001613 |
| Q1 2017 | 29 | 20,645 | SPY, COST, PG, AAPL | 13F-HR | 5/12/2017 | 000108514617001204 |
| Q4 2016 | 27 | 24,580 | SPY, PDBC, COST, PG | 13F-HR | 2/10/2017 | 000108514617000413 |
| Q3 2016 | 31 | 26,995 | SPY, COST, EFA, GSLC | RESTATEMENT | 2/10/2017 | 000108514617000412 |
| Q2 2016 | 25 | 26,319 | VNQ, PDBC, COST, PG | 13F-HR | 8/4/2016 | 000108514616004150 |
| Q1 2016 | 26 | 19,597 | AGG, COST, PG, SPY | 13F-HR | 5/16/2016 | 000108514616003778 |
| Q4 2015 | 19 | 6,305 | PG, DIS, XOM, SRE | 13F-HR | 2/10/2016 | 000108514616002921 |
| Q3 2015 | 15 | 18,117 | BND, COST, SCHZ, PG | 13F-HR | 11/10/2015 | 000108514615002225 |
| Q2 2015 | 21 | 29,661 | EFA, SPY, COST, PG | 13F-HR | 8/10/2015 | 000108514615001632 |
| Q1 2015 | 24 | 32,793 | VNQ, EFA, COST, SCHH | 13F-HR | 5/5/2015 | 000108514615001036 |
| Q4 2014 | 23 | 183,316 | SPY, VNQ, PG, SCHZ | 13F-HR | 2/17/2015 | 000108514615000533 |