| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 42 | 327,801 | VNQ, SPY, VMRK, PLD | 13F-HR | 10/26/2026 | 000117266126004689 |
| Q2 2026 | 42 | 352,278 | VNQ, SPY, VMRK, PLD | 13F-HR | 7/28/2026 | 000117266126002851 |
| Q1 2026 | 36 | 309,535 | VNQ, SPY, VMRK, PLD | 13F-HR | 5/13/2026 | 000117266126001848 |
| Q4 2025 | 37 | 279,693 | VNQ, SPY, VMRK, PLD | 13F-HR | 1/29/2026 | 000117266126000384 |
| Q3 2025 | 33 | 277,638 | VNQ, SPY, VMRK, VTI | 13F-HR | 10/30/2025 | 000117266125004514 |
| Q2 2025 | 34 | 265,453 | VNQ, SPY, VMRK, VTI | 13F-HR | 7/15/2025 | 000117266125002608 |
| Q1 2025 | 33 | 261,818 | VNQ, SPY, VMRK, SHV | 13F-HR | 4/17/2025 | 000117266125001509 |
| Q4 2024 | 33 | 261,232 | VNQ, SPY, VMRK, SHV | 13F-HR | 1/16/2025 | 000117266125000226 |
| Q3 2024 | 55 | 661,710 | LII, INTU, VNQ, GOOGL | 13F-HR | 10/31/2024 | 000117266124004434 |
| Q2 2024 | 55 | 539,895 | LII, INTU, VNQ, SPY | 13F-HR | 8/5/2024 | 000117266124003084 |
| Q1 2024 | 55 | 409,551 | LII, VNQ, SPY, PLD | 13F-HR | 4/25/2024 | 000117266124001931 |
| Q4 2023 | 53 | 391,652 | LII, VNQ, SPY, PLD | 13F-HR | 2/6/2024 | 000117266124000486 |
| Q3 2023 | 53 | 356,777 | LII, VNQ, SPY, GOOGL | 13F-HR | 11/2/2023 | 000117266123003579 |
| Q2 2023 | 54 | 323,155 | LII, VNQ, SPY, VMRK | 13F-HR | 8/8/2023 | 000117266123002805 |
| Q1 2023 | 55 | 277,104 | VNQ, LII, SPY, PLD | 13F-HR | 5/2/2023 | 000117266123001781 |
| Q4 2022 | 55 | 284,125 | VNQ, LII, SPY, PLD | 13F-HR | 1/31/2023 | 000117266123000367 |
| Q3 2022 | 44 | 256,592 | VNQ, LII, SPY, VMRK | 13F-HR | 11/7/2022 | 000117266122002300 |
| Q2 2022 | 48 | 268,414 | VNQ, LII, SPY, VMRK | 13F-HR | 8/8/2022 | 000117266122001740 |
| Q1 2022 | 49 | 327,134 | VNQ, LII, SPY, VMRK | 13F-HR | 5/11/2022 | 000117266122001232 |
| Q4 2021 | 49 | 369,549 | VNQ, LII, VMRK, SPY | 13F-HR | 2/14/2022 | 000117266122000580 |
| Q3 2021 | 45 | 250,891 | VNQ, LII, SPY, CRM | RESTATEMENT | 3/18/2022 | 000117266122001031 |
| Q3 2021 | 4 | 70,026 | VMRK, ELS, PLD, PSA | NEW HOLDINGS | 3/18/2022 | 000117266122001032 |
| Q2 2021 | 37 | 180,953 | LII, SPY, WORK, VT | RESTATEMENT | 3/18/2022 | 000117266122001029 |
| Q2 2021 | 12 | 149,910 | VNQ, VMRK, ELS, PLD | NEW HOLDINGS | 3/18/2022 | 000117266122001030 |
| Q1 2021 | 32 | 153,098 | LII, SPY, VT, VEA | RESTATEMENT | 3/18/2022 | 000117266122001027 |
| Q1 2021 | 10 | 132,909 | VNQ, VMRK, ELS, PLD | NEW HOLDINGS | 3/18/2022 | 000117266122001028 |
| Q4 2020 | 33 | 135,139 | LII, SPY, VT, VEA | RESTATEMENT | 3/18/2022 | 000117266122001025 |
| Q4 2020 | 11 | 110,771 | VNQ, VMRK, PLD, ELS | NEW HOLDINGS | 3/18/2022 | 000117266122001026 |
| Q3 2020 | 32 | 136,334 | LII, SPY, MATX, VTI | RESTATEMENT | 3/18/2022 | 000117266122001023 |
| Q3 2020 | 13 | 103,953 | VNQ, VMRK, EFA puts, PLD | NEW HOLDINGS | 3/18/2022 | 000117266122001024 |
| Q2 2020 | 30 | 117,877 | LII, VEA, ALEX, VT | RESTATEMENT | 3/18/2022 | 000117266122001021 |
| Q2 2020 | 12 | 106,054 | VNQ, SPY, EFA puts, PLD | NEW HOLDINGS | 3/18/2022 | 000117266122001022 |
| Q1 2020 | 35 | 186,700 | LII, VNQ, SPY, VEA | RESTATEMENT | 3/18/2022 | 000117266122001019 |
| Q1 2020 | 4 | 4,121 | VCSH, BND, VMBS, VV | NEW HOLDINGS | 3/18/2022 | 000117266122001020 |
| Q4 2019 | 28 | 137,909 | LII, SPY, ALEX, VEA | 13F-HR | 2/13/2020 | 000117266120000452 |
| Q3 2019 | 25 | 139,615 | LII, SPY, ALEX, VEA | 13F-HR | 11/6/2019 | 000117266119002121 |
| Q2 2019 | 22 | 147,392 | LII, SPY, ALEX, VEA | 13F-HR | 8/12/2019 | 000117266119001680 |
| Q1 2019 | 22 | 141,404 | LII, ALEX, SPY, MATX | 13F-HR | 5/13/2019 | 000117266119001180 |
| Q4 2018 | 21 | 119,467 | LII, ALEX, SPY puts, SPY | 13F-HR | 2/12/2019 | 000117266119000420 |
| Q3 2018 | 16 | 120,089 | LII, ALEX, SPY, MATX | 13F-HR | 11/14/2018 | 000155430818000012 |
| Q2 2018 | 5 | 23,804 | SPY, VEA, VWO, VT | 13F-HR | 8/8/2018 | 000155430818000010 |
| Q1 2018 | 5 | 23,949 | SPY, VEA, VWO, VT | 13F-HR | 5/3/2018 | 000155430818000008 |
| Q4 2017 | 5 | 22,818 | SPY, VEA, VWO, VT | 13F-HR | 2/12/2018 | 000155430818000005 |
| Q3 2017 | 5 | 21,892 | SPY, VEA, VWO, VT | 13F-HR | 11/3/2017 | 000155430817000012 |
| Q2 2017 | 5 | 20,789 | SPY, VEA, VWO, VT | 13F-HR | 7/27/2017 | 000155430817000010 |
| Q1 2017 | 5 | 20,253 | SPY, VEA, VWO, VT | 13F-HR | 5/9/2017 | 000155430817000008 |
| Q4 2016 | 5 | 19,042 | SPY, VEA, VWO, VT | 13F-HR | 1/30/2017 | 000155430817000003 |
| Q3 2016 | 5 | 19,700 | SPY, VEA, VWO, VT | 13F-HR | 11/9/2016 | 000155430816000012 |
| Q2 2016 | 5 | 18,820 | SPY, VEA, VWO, VT | 13F-HR | 8/9/2016 | 000155430816000010 |
| Q1 2016 | 5 | 22,844 | SPY, VEA, VWO, VT | 13F-HR | 5/10/2016 | 000155430816000008 |
| Q4 2015 | 5 | 25,263 | SPY, VWO, VEA, VT | 13F-HR | 2/8/2016 | 000155430816000005 |
| Q3 2015 | 7 | 113,181 | VWO, ALEX, SPY, VEA | 13F-HR | 10/28/2015 | 000122107315000101 |
| Q2 2015 | 8 | 126,894 | VWO, ALEX, IEMG, SPY | 13F-HR | 7/24/2015 | 000122107315000080 |
| Q1 2015 | 8 | 122,067 | VWO, ALEX, IEMG, SPY | 13F-HR | 5/13/2015 | 000122107315000064 |
| Q4 2014 | 8 | 112,498 | VWO, ALEX, IEMG, VEA | 13F-HR | 2/17/2015 | 000122107315000025 |
| Q3 2014 | 8 | 121,710 | VWO, ALEX, SPY, IEMG | 13F-HR | 10/16/2014 | 000122107314000074 |
| Q2 2014 | 6 | 84,719 | VWO, SPY, VEA, IEMG | 13F-HR | 8/14/2014 | 000122107314000066 |
| Q1 2014 | 6 | 84,719 | VWO, SPY, VEA, IEMG | 13F-HR | 4/29/2014 | 000122107314000034 |
| Q4 2013 | 8 | 88,872 | VWO, VEA, SPY, IEMG | 13F-HR | 2/18/2014 | 000122107314000024 |