| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 9 | 66,948 | SPY, TLT, AZBJ, IVV | 13F-HR | 4/18/2024 | 000117266124001903 |
| Q4 2023 | 10 | 62,880 | SPY, TLT, AZBJ, IVV | 13F-HR | 1/25/2024 | 000117266124000343 |
| Q3 2023 | 8 | 59,373 | SPY, TLT, POCT, IVV | 13F-HR | 10/24/2023 | 000117266123003481 |
| Q2 2023 | 15 | 95,751 | SPY, GLD, TLT, IAU | 13F-HR | 7/18/2023 | 000117266123002531 |
| Q1 2023 | 14 | 93,485 | SPY, GLD, TLT, IAU | 13F-HR | 5/11/2023 | 000117266123001989 |
| Q4 2022 | 11 | 86,811 | SPY, GLD, TLT, IAU | 13F-HR | 1/26/2023 | 000117266123000297 |
| Q3 2022 | 8 | 82,481 | GLD, SPY, TLT, AAPL | 13F-HR | 10/12/2022 | 000160658722001846 |
| Q2 2022 | 8 | 91,404 | GLD, SPY, TLT, AAPL | 13F-HR | 7/19/2022 | 000160658722001343 |
| Q1 2022 | 8 | 110,510 | SPY, GLD, TLT, AAPL | 13F-HR | 5/11/2022 | 000160658722001095 |
| Q4 2021 | 9 | 113,520 | SPY, GLD, TLT, AAPL | 13F-HR | 1/20/2022 | 000160658722000042 |
| Q3 2021 | 9 | 123,777 | SPY, TLT, GLD, SHV | 13F-HR | 11/9/2021 | 000160658721001560 |
| Q2 2021 | 9 | 127,758 | SPY, GLD, TLT, SHV | 13F-HR | 7/23/2021 | 000160658721000843 |
| Q1 2021 | 8 | 115,493 | SPY, GLD, TLT, SHV | 13F-HR | 4/27/2021 | 000160658721000431 |
| Q4 2020 | 8 | 117,415 | SPY, GLD, TLT, SHV | 13F-HR | 1/29/2021 | 000160658721000126 |
| Q3 2020 | 6 | 47,840 | SPY, GLD, TLT, AAPL | 13F-HR | 11/16/2020 | 000160658720001259 |
| Q2 2020 | 7 | 43,275 | SPY, GLD, TLT, AMZN | 13F-HR | 8/6/2020 | 000160658720000850 |
| Q1 2020 | 8 | 47,708 | SPY, GLD, TLT, DIA | 13F-HR | 5/12/2020 | 000160658720000656 |
| Q4 2019 | 113 | 155,435 | SPY, GLD, TLT, AAPL | 13F-HR | 1/30/2020 | 000160658720000150 |
| Q3 2019 | 111 | 145,242 | SPY, TLT, GLD, MSFT | 13F-HR | 10/28/2019 | 000160658719000926 |
| Q2 2019 | 114 | 145,089 | SPY, GLD, TLT, MSFT | 13F-HR | 7/31/2019 | 000160658719000715 |
| Q1 2019 | 109 | 132,416 | SPY, TLT, GLD, MSFT | 13F-HR | 4/15/2019 | 000160658719000360 |
| Q4 2018 | 100 | 136,392 | GLD, TLT, SPY, MSFT | 13F-HR | 2/5/2019 | 000160658719000160 |
| Q3 2018 | 111 | 113,850 | SPY, AAPL, MSFT, GLD | 13F-HR | 10/29/2018 | 000160658718000797 |
| Q2 2018 | 106 | 151,956 | SPY, TLT, GLD, AAPL | 13F-HR | 7/31/2018 | 000160658718000574 |
| Q1 2018 | 104 | 115,683 | GLD, SPY, SHV, TLT | 13F-HR | 5/3/2018 | 000160658718000383 |
| Q4 2017 | 96 | 164,830 | SPY, TLT, SHV, GLD | 13F-HR | 1/17/2018 | 000160658718000033 |
| Q3 2017 | 93 | 163,017 | SPY, TLT, SHV, GLD | 13F-HR | 11/13/2017 | 000160658717000682 |
| Q2 2017 | 92 | 178,880 | SPY, TLT, BARCLAYS PLC, SHV | 13F-HR | 8/7/2017 | 000160658717000458 |
| Q1 2017 | 88 | 160,647 | SPY, GLD, BARCLAYS PLC, SHV | 13F-HR | 5/5/2017 | 000160658717000281 |
| Q4 2016 | 80 | 90,313 | SPY, TLT, SHV, GLD | 13F-HR | 2/2/2017 | 000160658717000059 |
| Q3 2016 | 72 | 176,121 | GLD, TLT, SPY, SHV | 13F-HR | 11/9/2016 | 000160658716000844 |
| Q2 2016 | 9 | 146,669 | GLD, TLT, SPY, SHV | 13F-HR | 7/28/2016 | 000160658716000678 |
| Q1 2016 | 12 | 131,345 | TLT, GLD, VTI, SPY | 13F-HR | 5/5/2016 | 000160658716000579 |
| Q4 2015 | 11 | 105,869 | SPY, TLT, VTI, GLD | 13F-HR | 1/19/2016 | 000160658716000340 |
| Q3 2015 | 134 | 124,142 | TLT, SPY, VTI, GLD | 13F-HR | 10/9/2015 | 000160658715000260 |
| Q2 2015 | 4 | 1,704 | AAPL, ESBA, META, GE | 13F-HR | 7/9/2015 | 000160658715000184 |
| Q1 2015 | 10 | 210,089 | TLT, SPY, VTI, GLD | 13F-HR | 4/15/2015 | 000160658715000116 |
| Q4 2014 | 10 | 224,634 | TLT, SPY, VTI, GLD | 13F-HR | 2/2/2015 | 000160658715000026 |
| Q3 2014 | 129 | 211,766 | TLT, SPY, VTI, GLD | 13F-HR | 11/6/2014 | 000160658714000246 |
| Q2 2014 | 10 | 213,982 | TLT, SPY, VTI, GLD | 13F-HR | 7/21/2014 | 000160658714000131 |
| Q1 2014 | 11 | 219,009 | GLD, TLT, VTI, SPY | 13F-HR | 5/12/2014 | 000160658714000061 |
| Q4 2013 | 10 | 144,732 | SPY, VTI, TLT, GLD | 13F-HR | 1/22/2014 | 000139834414000333 |