| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 793 | 797,791 | IJH, ACWV, SPY, IEFA | 13F-HR | 4/14/2022 | 000110465922045789 |
| Q4 2021 | 996 | 840,265 | IJH, ACWV, SPY, IEFA | 13F-HR | 1/19/2022 | 000110465922005204 |
| Q3 2021 | 764 | 777,319 | IJH, ACWV, SPY, IEFA | 13F-HR | 10/12/2021 | 000110465921125087 |
| Q2 2021 | 739 | 780,864 | IJH, ACWV, SPY, IEFA | 13F-HR | 7/8/2021 | 000110465921090049 |
| Q1 2021 | 732 | 729,290 | IJH, SPY, ACWV, IEFA | 13F-HR | 4/26/2021 | 000110465921054726 |
| Q4 2020 | 651 | 703,068 | IJH, SPY, ACWV, IEFA | 13F-HR | 1/19/2021 | 000110465921005101 |
| Q3 2020 | 604 | 665,331 | SPY, IJH, ACWV, IEFA | 13F-HR | 10/7/2020 | 000110465920112957 |
| Q2 2020 | 613 | 630,898 | SPY, IJH, ACWV, IEFA | 13F-HR | 7/14/2020 | 000110465920083299 |
| Q1 2020 | 814 | 536,019 | SPY, ACWV, IJH, IEFA | 13F-HR | 4/3/2020 | 000110465920043013 |
| Q4 2019 | 833 | 642,825 | SPY, ACWV, EFA, IJH | 13F-HR | 1/6/2020 | 000110465920001295 |
| Q3 2019 | 644 | 600,109 | SPY, ACWV, EFA, IJH | 13F-HR | 10/2/2019 | 000114420419046963 |
| Q2 2019 | 424 | 573,020 | SPY, ACWV, EFA, IJH | 13F-HR | 7/12/2019 | 000114420419034494 |
| Q1 2019 | 620 | 532,842 | SPY, EFA, ACWV, IJH | 13F-HR | 4/9/2019 | 000114420419018923 |
| Q4 2018 | 384 | 470,891 | SPY, EFA, ACWV, IJH | 13F-HR | 1/9/2019 | 000114420419001158 |
| Q3 2018 | 417 | 492,398 | SPY, EFA, IJH, IEFA | 13F-HR | 10/9/2018 | 000114420418052859 |
| Q2 2018 | 564 | 452,722 | SPY, EFA, IJH, IEFA | 13F-HR | 7/16/2018 | 000114420418038528 |
| Q1 2018 | 554 | 428,881 | SPY, EFA, IJH, IEFA | 13F-HR | 4/13/2018 | 000114420418020429 |
| Q4 2017 | 384 | 357,312 | SPY, EFA, IJH, DBEF | 13F-HR | 1/29/2018 | 000114420418004171 |
| Q3 2017 | 272 | 324,431 | SPY, DBEF, EFA, IJH | 13F-HR | 10/4/2017 | 000114420417051379 |
| Q2 2017 | 99 | 305,468 | SPY, DBEF, EFA, IJH | 13F-HR | 7/10/2017 | 000114420417036236 |
| Q1 2017 | 87 | 328,459 | SPY, DBEF, EFA, IJH | 13F-HR | 4/7/2017 | 000114420417019641 |
| Q4 2016 | 109 | 310,427 | SPY, DBEF, IJH, EFA | 13F-HR | 1/9/2017 | 000114420417001296 |
| Q3 2016 | 206 | 338,586 | SPY, DBEF, EFA, IJH | 13F-HR | 10/5/2016 | 000114420416127000 |
| Q2 2016 | 206 | 340,018 | SPY, DBEF, EFA, IJH | 13F-HR | 7/11/2016 | 000114420416112414 |
| Q1 2016 | 258 | 333,821 | SPY, DBEF, EFA, IJH | 13F-HR | 4/11/2016 | 000114420416093616 |
| Q4 2015 | 508 | 314,392 | DBEF, SPY, EFA, IJH | 13F-HR | 1/8/2016 | 000114420416074929 |
| Q3 2015 | 409 | 282,712 | DBEF, SPY, EFA, IJH | 13F-HR | 10/13/2015 | 000114420415059164 |
| Q2 2015 | 302 | 233,568 | SPY, DBEF, IJH, EFA | 13F-HR | 7/9/2015 | 000114420415041709 |
| Q1 2015 | 329 | 248,013 | DBEF, SPY, IJH, GUGGENHEIM EXCH TRD FD SHIPPING | 13F-HR | 4/15/2015 | 000114420415022855 |
| Q4 2014 | 332 | 240,006 | SPY, DBEF, IJH, Guggenheim Shipping | 13F-HR | 2/17/2015 | 000114420415010343 |
| Q3 2014 | 286 | 225,812 | SPY, IJH, IEFA, DBEF | 13F-HR | 10/2/2014 | 000114420414059214 |
| Q2 2014 | 186 | 221,520 | SPY, IJH, IEFA, DBEF | 13F-HR | 7/10/2014 | 000114420414042194 |
| Q1 2014 | 197 | 170,645 | SPY, SCZ, IJH, Guggenheim Shipping | 13F-HR | 4/3/2014 | 000114420414020421 |
| Q4 2013 | 378 | 142,460 | SPY, IJH, DBEF, SCZ | 13F-HR | 1/21/2014 | 000114420414003016 |