Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 101 | 178,326 | AAPL, HTRB, CME, VTI | 13F-HR | 7/29/2024 | 000159550924000005 |
Q1 2024 | 98 | 179,405 | CME, HTRB, AAPL, VTI | 13F-HR | 4/23/2024 | 000159550924000003 |
Q4 2023 | 98 | 176,213 | CME, AAPL, HTRB, VTI | 13F-HR | 1/19/2024 | 000159550924000001 |
Q3 2023 | 97 | 172,285 | CME, HTRB, AAPL, VTI | 13F-HR | 10/31/2023 | 000159550923000007 |
Q2 2023 | 101 | 186,254 | CME, HTRB, AAPL, VTI | 13F-HR | 7/24/2023 | 000159550923000006 |
Q1 2023 | 97 | 182,155 | CME, HTRB, AAPL, SCHP | 13F-HR | 4/25/2023 | 000159550923000005 |
Q4 2022 | 97 | 174,192 | SPSB, HTRB, CME, SCHP | 13F-HR | 2/14/2023 | 000139834423003347 |
Q3 2022 | 93 | 182,135 | SPSB, HTRB, CME, SCHP | 13F-HR | 11/14/2022 | 000139834422022042 |
Q2 2022 | 96 | 190,980 | SPSB, HTRB, CME, SCHP | 13F-HR | 7/27/2022 | 000139834422014181 |
Q1 2022 | 111 | 216,981 | SPSB, HTRB, CME, AAPL | 13F-HR | 5/4/2022 | 000139834422008731 |
Q4 2021 | 115 | 224,184 | HTRB, SPSB, CME, AAPL | 13F-HR | 2/11/2022 | 000139834422002784 |
Q3 2021 | 110 | 208,478 | HTRB, SPSB, CME, VTI | 13F-HR | 11/2/2021 | 000139834421020810 |
Q2 2021 | 107 | 213,705 | HTRB, SPSB, CME, VTI | 13F-HR | 7/28/2021 | 000139834421014923 |
Q1 2021 | 104 | 189,510 | SPSB, HTRB, CME, VTI | 13F-HR | 5/7/2021 | 000139834421009944 |
Q4 2020 | 122 | 198,690 | HTRB, ACWV, CME, SPY | 13F-HR | 1/13/2021 | 000139834421000747 |
Q3 2020 | 102 | 181,015 | HTRB, ACWV, CME, SPY | 13F-HR | 11/9/2020 | 000139834420021707 |
Q2 2020 | 111 | 194,004 | SPSB, HTRB, ACWV, CME | 13F-HR | 7/15/2020 | 000139834420013825 |
Q1 2020 | 107 | 159,756 | HTRB, CME, ACWV, SPY | 13F-HR | 4/20/2020 | 000139834420008185 |
Q4 2019 | 118 | 209,859 | CME, HTRB, SPY, FTSM | 13F-HR | 1/30/2020 | 000139834420001674 |
Q3 2019 | 100 | 134,268 | CME, SPY, VTI, ACWV | 13F-HR | 10/21/2019 | 000139834419018206 |
Q2 2019 | 92 | 107,157 | CME, SPY, SPTM, VTI | 13F-HR | 8/2/2019 | 000139834419013351 |
Q1 2019 | 94 | 158,062 | SPTM, CME, TTAC, SPY | 13F-HR | 5/8/2019 | 000139834419008152 |
Q4 2018 | 79 | 128,450 | SPY, CME, SPTM, TTAC | 13F-HR | 1/15/2019 | 000139834419000696 |
Q3 2018 | 88 | 148,987 | SPTM, CME, TTAC, VTI | 13F-HR | 10/18/2018 | 000139834418015064 |
Q2 2018 | 92 | 184,228 | SPY, MINT, CME, SPTM | 13F-HR | 7/30/2018 | 000139834418010769 |
Q1 2018 | 88 | 155,792 | SPY, VTI, CME, MINT | 13F-HR | 4/23/2018 | 000139834418005853 |
Q4 2017 | 85 | 143,882 | VTI, SPY, PHB, CME | 13F-HR | 1/30/2018 | 000139834418001148 |
Q3 2017 | 72 | 131,099 | VTI, SPY, CME, TOTL | 13F-HR | 10/23/2017 | 000139834417013439 |
Q2 2017 | 76 | 112,817 | VTI, SPY, CME, VXUS | 13F-HR | 7/31/2017 | 000139834417009338 |
Q1 2017 | 87 | 138,760 | VTI, HYG, CME, JNK | 13F-HR | 5/2/2017 | 000139834417005704 |
Q4 2016 | 79 | 146,423 | JNK, VTI, HYG, PHB | 13F-HR | 1/27/2017 | 000139834417000949 |
Q3 2016 | 75 | 81,910 | VTI, CME, VXUS, SPY | 13F-HR | 11/3/2016 | 000139834416020321 |
Q2 2016 | 71 | 77,611 | VTI, CME, VXUS, SPY | 13F-HR | 7/28/2016 | 000139834416015725 |
Q1 2016 | 83 | 99,044 | VTI, CME, VXUS, SPY | 13F-HR | 4/11/2016 | 000139834416011847 |
Q4 2015 | 104 | 117,586 | VTI, CME, SPY, HYG | 13F-HR | 1/19/2016 | 000139834416009096 |
Q3 2015 | 97 | 150,238 | SPY, VTI, CME, JNK | 13F-HR | 10/27/2015 | 000139834415007076 |
Q2 2015 | 75 | 106,075 | VTI, SPY, CME, VIG | 13F-HR | 7/30/2015 | 000139834415004792 |
Q1 2015 | 72 | 128,097 | SPY, VTI, CME, XLF | 13F-HR | 4/9/2015 | 000139834415002435 |
Q4 2014 | 91 | 988,965 | VTI, SPY, CME, VIG | 13F-HR | 1/29/2015 | 000139834415000463 |
Q3 2014 | 70 | 78,376 | VTI, CME, XLF, XLV | 13F-HR | 10/22/2014 | 000139834414005384 |
Q2 2014 | 80 | 113,102 | SPY, VTI, AMJ, CME | 13F-HR | 7/30/2014 | 000139834414003784 |
Q1 2014 | 76 | 131,455 | SPY, VTI, CME, VIG | 13F-HR | 5/7/2014 | 000139834414002625 |
Q4 2013 | 42 | 98,032 | SPY, VTI, CME, VIG | 13F-HR | 1/8/2014 | 000139834414000132 |