| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 307 | 214,736 | SPY, QQQ, USMV, VCSH | 13F-HR | 4/8/2024 | 000157401024000002 |
| Q4 2023 | 315 | 202,110 | SPY, QQQ, USMV, VCSH | 13F-HR | 1/4/2024 | 000157401024000001 |
| Q3 2023 | 305 | 188,048 | SPY, QQQ, USMV, VCSH | 13F-HR | 10/23/2023 | 000157401023000004 |
| Q2 2023 | 356 | 197,131 | SPY, QQQ, USMV, VCSH | 13F-HR | 7/6/2023 | 000157401023000003 |
| Q1 2023 | 351 | 185,809 | SPY, USMV, QQQ, VCSH | 13F-HR | 4/5/2023 | 000157401023000002 |
| Q4 2022 | 357 | 181,023 | SPY, USMV, QQQ, VCSH | 13F-HR | 1/17/2023 | 000157401023000001 |
| Q3 2022 | 358 | 169,884 | SPY, USMV, QQQ, VCSH | 13F-HR | 10/6/2022 | 000157401022000004 |
| Q2 2022 | 334 | 183,202 | SPY, USMV, QQQ, IAU | 13F-HR | 7/7/2022 | 000157401022000003 |
| Q1 2022 | 339 | 221,034 | SPY, QQQ, USMV, IAU | 13F-HR | 4/8/2022 | 000157401022000002 |
| Q4 2021 | 315 | 227,226 | SPY, QQQ, USMV, IAU | 13F-HR | 1/18/2022 | 000157401022000001 |
| Q3 2021 | 299 | 210,855 | SPY, QQQ, USMV, IAU | 13F-HR | 10/4/2021 | 000157401021000004 |
| Q2 2021 | 292 | 208,834 | SPY, QQQ, USMV, IAU | 13F-HR | 7/1/2021 | 000157401021000003 |
| Q1 2021 | 290 | 198,844 | SPY, QQQ, USMV, IAU | 13F-HR | 4/6/2021 | 000157401021000002 |
| Q4 2020 | 284 | 196,861 | SPY, QQQ, USMV, IAU | 13F-HR | 1/7/2021 | 000157401021000001 |
| Q3 2020 | 283 | 180,150 | SPY, USMV, QQQ, IAU | 13F-HR | 10/16/2020 | 000157401020000004 |
| Q2 2020 | 285 | 169,743 | SPY, USMV, QQQ, IAU | 13F-HR | 7/8/2020 | 000157401020000003 |
| Q1 2020 | 331 | 142,010 | SPY, USMV, QQQ, IAU | 13F-HR | 4/10/2020 | 000157401020000002 |
| Q4 2019 | 324 | 179,967 | SPY, USMV, QQQ, IAU | 13F-HR | 1/15/2020 | 000157401020000001 |
| Q3 2019 | 301 | 167,318 | SPY, USMV, QQQ, IAU | 13F-HR | 10/8/2019 | 000157401019000004 |
| Q2 2019 | 314 | 166,586 | SPY, USMV, QQQ, IAU | 13F-HR | 7/10/2019 | 000157401019000003 |
| Q1 2019 | 301 | 165,091 | SPY, USMV, QQQ, VCSH | 13F-HR | 4/8/2019 | 000157401019000002 |
| Q4 2018 | 278 | 146,335 | SPY, USMV, QQQ, VCSH | 13F-HR | 1/10/2019 | 000157401019000001 |
| Q3 2018 | 310 | 169,038 | SPY, USMV, QQQ, VCSH | 13F-HR | 10/30/2018 | 000157401018000004 |
| Q2 2018 | 264 | 161,151 | SPY, USMV, QQQ, VCSH | 13F-HR | 7/12/2018 | 000157401018000003 |
| Q1 2018 | 269 | 159,352 | SPY, USMV, QQQ, VCSH | 13F-HR | 4/6/2018 | 000157401018000002 |
| Q4 2017 | 268 | 164,166 | SPY, USMV, QQQ, VCSH | 13F-HR | 1/18/2018 | 000157401018000001 |
| Q3 2017 | 257 | 160,085 | SPY, USMV, QQQ, VCSH | 13F-HR | 10/5/2017 | 000157401017000008 |
| Q2 2017 | 235 | 156,778 | SPY, USMV, QQQ, VCSH | 13F-HR | 7/17/2017 | 000170944317000002 |
| Q1 2017 | 238 | 152,065 | SPY, USMV, QQQ, VCSH | 13F-HR | 4/5/2017 | 000157401017000007 |
| Q4 2016 | 243 | 146,208 | SPY, USMV, QQQ, MINT | 13F-HR | 1/20/2017 | 000157401017000002 |
| Q3 2016 | 253 | 147,681 | SPY, USMV, QQQ, MINT | 13F-HR | 10/14/2016 | 000157401016000013 |
| Q2 2016 | 259 | 148,805 | SPY, USMV, QQQ, VCSH | 13F-HR | 7/19/2016 | 000157401016000012 |
| Q1 2016 | 230 | 145,699 | SPY, USMV, QQQ, MINT | 13F-HR | 4/11/2016 | 000157401016000011 |
| Q4 2015 | 242 | 147,024 | SPY, USMV, QQQ, IYY | 13F-HR | 2/3/2016 | 000157401016000010 |
| Q3 2015 | 240 | 132,085 | SPY, USMV, QQQ, IYY | 13F-HR | 12/4/2015 | 000157401015000004 |
| Q2 2015 | 238 | 147,692 | SPY, USMV, QQQ, IYY | 13F-HR | 12/4/2015 | 000157401015000005 |
| Q1 2015 | 236 | 147,130 | SPY, USMV, QQQ, IYY | 13F-HR | 12/7/2015 | 000157401015000006 |
| Q4 2014 | 209 | 139,795 | SPY, USMV, QQQ, IYY | 13F-HR | 12/7/2015 | 000157401015000007 |