| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 528 | 367,590 | IWF, AGG, IXUS, ACWX | 13F-HR | 11/14/2022 | 000159384222000004 |
| Q2 2022 | 594 | 381,331 | AGG, IWF, IXUS, ACWX | 13F-HR | 8/15/2022 | 000159384222000003 |
| Q1 2022 | 546 | 414,335 | IWF, AGG, IXUS, ACWX | 13F-HR | 5/16/2022 | 000159384222000002 |
| Q4 2021 | 554 | 422,029 | ACWX, BND, AAPL, SMMD | 13F-HR | 2/10/2022 | 000159384222000001 |
| Q3 2021 | 109 | 395,860 | ACWX, BND, AAPL, SMMD | 13F-HR | 10/12/2021 | 000108514621002771 |
| Q2 2021 | 99 | 383,675 | ACWX, BND, AAPL, SMMD | 13F-HR | 8/5/2021 | 000108514621002245 |
| Q1 2021 | 92 | 330,711 | BND, ACWX, AAPL, SMMD | 13F-HR | 4/19/2021 | 000108514621001216 |
| Q4 2020 | 88 | 299,762 | BND, AAPL, CRWD, AMZN | 13F-HR | 2/4/2021 | 000108514621000442 |
| Q3 2020 | 81 | 254,353 | BND, AAPL, AMZN, CRWD | 13F-HR | 10/16/2020 | 000108514620002547 |
| Q2 2020 | 80 | 225,998 | BND, AAPL, AMZN, META | 13F-HR | 7/15/2020 | 000108514620001787 |
| Q1 2020 | 96 | 183,745 | BND, AMZN, AAPL, META | 13F-HR | 4/16/2020 | 000108514620001137 |
| Q4 2019 | 146 | 234,109 | VEU, IQDG, STIP, SPDW | 13F-HR | 1/14/2020 | 000108514620000125 |
| Q3 2019 | 133 | 203,143 | VEU, STIP, FLOT, IQDG | 13F-HR | 10/15/2019 | 000108514619002522 |
| Q2 2019 | 134 | 192,468 | VEU, STIP, FLOT, STOT | 13F-HR | 7/10/2019 | 000108514619001819 |
| Q1 2019 | 122 | 162,428 | VEU, STIP, FLOT, AGGY | 13F-HR | 4/9/2019 | 000108514619001109 |
| Q4 2018 | 141 | 126,648 | VEU, STIP, FLOT, AGGY | 13F-HR | 2/20/2019 | 000108514619000994 |