| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | 542,590 | IVV, QQQ, DYNF, QTUM | 13F-HR | 7/17/2026 | 000157837026000004 |
| Q1 2026 | 123 | 456,902 | IVV, QQQ, DYNF, ACWX | 13F-HR | 4/14/2026 | 000157837026000003 |
| Q4 2025 | 128 | 467,983 | IVV, QQQ, DYNF, MSFT | 13F-HR | 1/22/2026 | 000157837026000002 |
| Q3 2025 | 121 | 453,252 | IVV, QQQ, MSFT, DYNF | 13F-HR | 10/22/2025 | 000157837025000007 |
| Q2 2025 | 114 | 417,005 | IVV, QQQ, MSFT, DYNF | 13F-HR | 7/18/2025 | 000157837025000005 |
| Q1 2025 | 109 | 363,675 | IVV, QQQ, MSFT, DYNF | 13F-HR | 4/23/2025 | 000157837025000004 |
| Q4 2024 | 110 | 367,217 | QQQ, IVV, FV, SECT | 13F-HR | 1/17/2025 | 000157837025000001 |
| Q3 2024 | 113 | 359,808 | QQQ, SECT, FV, IVV | 13F-HR | 10/17/2024 | 000157837024000007 |
| Q2 2024 | 100 | 325,498 | QQQ, SECT, FV, MSFT | 13F-HR | 7/19/2024 | 000157837024000005 |
| Q1 2024 | 99 | 287,177 | FV, SECT, IVV, QQQ | 13F-HR | 4/19/2024 | 000157837024000004 |
| Q4 2023 | 84 | 253,528 | FV, SECT, IVV, QQQ | 13F-HR | 1/25/2024 | 000157837024000002 |
| Q3 2023 | 94 | 218,965 | IVV, SECT, FV, QQQ | RESTATEMENT | 1/25/2024 | 000157837024000001 |
| Q2 2023 | 94 | 204,478 | ACWI, QQQ, SPY, MSFT | 13F-HR | 7/17/2023 | 000157837023000004 |
| Q1 2023 | 85 | 186,386 | ACWI, SPY, MSFT, QQQ | 13F-HR | 5/11/2023 | 000157837023000003 |
| Q4 2022 | 78 | 174,723 | ACWI, SPY, QQQ, FV | 13F-HR | 1/18/2023 | 000157837023000001 |
| Q3 2022 | 73 | 161,905 | ACWI, SPY, QQQ, FLTR | 13F-HR | 10/14/2022 | 000157837022000005 |
| Q2 2022 | 77 | 170,727 | ACWI, SPY, QQQ, FV | 13F-HR | 7/26/2022 | 000157837022000004 |
| Q1 2022 | 78 | 204,082 | ACWI, SPY, QQQ, MTUM | 13F-HR | 4/20/2022 | 000157837022000003 |
| Q4 2021 | 74 | 236,550 | ACWI, MTUM, QQQ, VXF | 13F-HR | 2/9/2022 | 000157837022000002 |
| Q3 2021 | 64 | 210,716 | ACWI, MTUM, QQQ, VXF | 13F-HR | 11/8/2021 | 000157837021000005 |
| Q2 2021 | 58 | 194,730 | ACWI, MTUM, VXF, QQQ | 13F-HR | 8/2/2021 | 000157837021000004 |
| Q1 2021 | 59 | 194,920 | ACWI, MTUM, VXF, QQQ | 13F-HR | 5/4/2021 | 000157837021000003 |
| Q4 2020 | 54 | 179,100 | ACWI, MTUM, FTCS, QQQ | 13F-HR | 2/8/2021 | 000157837021000001 |
| Q3 2020 | 49 | 159,319 | ACWI, FTCS, VOO, ABFL | 13F-HR | 10/29/2020 | 000157837020000005 |
| Q2 2020 | 49 | 144,684 | ACWI, FTCS, VOO, ABFL | 13F-HR | 7/23/2020 | 000157837020000004 |
| Q1 2020 | 44 | 120,445 | ACWI, FTCS, VOO, FLTR | 13F-HR | 4/30/2020 | 000157837020000003 |
| Q4 2019 | 59 | 137,663 | FTCS, VEU, VOO, PWB | 13F-HR | 2/5/2020 | 000157837020000002 |
| Q3 2019 | 58 | 136,149 | FTCS, VEU, VOO, PWB | 13F-HR | 11/8/2019 | 000157837019000006 |
| Q2 2019 | 52 | 107,754 | FTCS, VEU, VOO, ABFL | 13F-HR | 7/25/2019 | 000157837019000004 |
| Q1 2019 | 44 | 91,289 | MENV, VTI, ABFL, SPHD | 13F-HR | 4/18/2019 | 000157837019000003 |
| Q4 2018 | 41 | 113,247 | FWDD, MENV, VTI, FWDI | 13F-HR | 2/14/2019 | 000157837019000002 |
| Q3 2018 | 43 | 131,639 | FWDD, MENV, VTI, FWDI | 13F-HR | 11/7/2018 | 000157837018000005 |
| Q2 2018 | 40 | 124,341 | FWDD, MENV, FWDI, VTI | 13F-HR | 8/9/2018 | 000157837018000004 |
| Q1 2018 | 43 | 125,601 | FWDD, MENV, FWDI, VTI | 13F-HR | 5/7/2018 | 000157837018000003 |
| Q4 2017 | 40 | 118,360 | FWDD, MENV, FWDI, VTI | 13F-HR | 2/15/2018 | 000157837018000002 |
| Q3 2017 | 37 | 108,764 | FWDD, MENV, FWDI, VTI | 13F-HR | 11/8/2017 | 000157837017000005 |
| Q2 2017 | 35 | 98,574 | FWDD, MENV, FWDI, VTI | 13F-HR | 8/14/2017 | 000157837017000004 |
| Q1 2017 | 33 | 93,436 | FWDD, MENV, FWDI, VTI | 13F-HR | 5/3/2017 | 000157837017000003 |
| Q4 2016 | 39 | 90,537 | FWDD, MENV, FWDI, MTUM | 13F-HR | 2/9/2017 | 000157837017000001 |
| Q3 2016 | 38 | 94,022 | FWDD, MENV, FWDI, BOND | 13F-HR | 11/14/2016 | 000157837016000004 |
| Q2 2016 | 36 | 94,107 | FWDD, MENV, FWDI, BOND | 13F-HR | 8/1/2016 | 000114420416115531 |
| Q1 2016 | 35 | 96,726 | FWDD, MENV, FWDI, BOND | 13F-HR | 5/5/2016 | 000114420416099036 |
| Q4 2015 | 32 | 99,649 | FWDD, MENV, FWDI, ALFA | 13F-HR | 2/2/2016 | 000114420416078423 |
| Q3 2015 | 30 | 92,630 | FWDD, MENV, FWDI, ALFA | 13F-HR | 11/12/2015 | 000114420415064610 |
| Q2 2015 | 29 | 97,807 | FWDD, MENV, FWDI, AMJ | RESTATEMENT | 9/11/2015 | 000114420415054598 |
| Q2 2015 | 31 | 101,801 | FWDD, MENV, FWDI, AMJ | RESTATEMENT | 8/4/2015 | 000114420415045912 |
| Q1 2015 | 35 | 99,546 | FWDD, MENV, FWDI, AMJ | RESTATEMENT | 9/11/2015 | 000114420415054595 |
| Q4 2014 | 31 | 94,197 | FWDD, MENV, FWDI, AMJ | RESTATEMENT | 9/11/2015 | 000114420415054593 |