| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 247 | 245,771 | SPY, IVV, IBM, JEPI | 13F-HR | 4/25/2025 | 000159729825000002 |
| Q4 2024 | 183 | 177,484 | SPY, BSJP, JEPI, IVV | 13F-HR | 1/27/2025 | 000159729825000001 |
| Q3 2024 | 256 | 265,597 | SPY, IVV, JEPI, BSJP | 13F-HR | 10/31/2024 | 000159729824000004 |
| Q2 2024 | 253 | 254,999 | SPY, JEPI, IVV, VXUS | 13F-HR | 8/8/2024 | 000159729824000003 |
| Q1 2024 | 204 | 179,269 | SPY, JEPI, IVV, VXUS | 13F-HR | 5/28/2024 | 000159729824000002 |
| Q4 2023 | 187 | 156,757 | SPY, JEPI, VXUS, IVV | 13F-HR | 2/8/2024 | 000159729824000001 |
| Q3 2023 | 168 | 135,738 | JEPI, SPY, VXUS, IVV | 13F-HR | 11/22/2023 | 000159729823000004 |
| Q2 2023 | 171 | 134,830 | JEPI, SPY, VXUS, AAPL | 13F-HR | 8/15/2023 | 000159729823000003 |
| Q1 2023 | 201 | 167,552 | VXUS, VTV, AAPL, IVV | 13F-HR | 5/24/2023 | 000159729823000002 |
| Q4 2022 | 176 | 116,921 | VXUS, VBR, IVV, AAPL | 13F-HR | 2/14/2023 | 000159729823000001 |
| Q3 2022 | 170 | 96,933 | VOO, SCHW/PD, MSFT, VTI | 13F-HR | 11/15/2022 | 000159729822000006 |
| Q1 2022 | 206 | 157,363 | VOO, VTI, MSFT, AAPL | RESTATEMENT | 5/23/2022 | 000159729822000004 |
| Q4 2021 | 200 | 169,288 | VOO, VTIP, AAPL, VTI | 13F-HR | 2/8/2022 | 000159729822000001 |
| Q3 2021 | 189 | 154,405 | VOO, VTIP, SPY, AGG | 13F-HR | 11/10/2021 | 000159729821000004 |
| Q2 2021 | 225 | 182,536 | VOO, VTIP, SPY, IVV | 13F-HR | 8/4/2021 | 000159729821000003 |
| Q1 2021 | 215 | 167,600 | VOO, VTIP, FLOT, VTI | 13F-HR | 5/10/2021 | 000159729821000002 |
| Q4 2020 | 169 | 143,418 | VTIP, VOO, SPY, BSV | 13F-HR | 2/5/2021 | 000159729821000001 |
| Q3 2020 | 144 | 131,395 | AGG, SPY, BND, BNDX | 13F-HR | 11/13/2020 | 000159729820000003 |
| Q2 2020 | 129 | 108,498 | SPY, AGG, BNDX, DIA | 13F-HR | 11/13/2020 | 000159729820000004 |
| Q1 2020 | 119 | 79,368 | VGSH, DIA, SCHW/PD, MSFT | 13F-HR | 5/18/2020 | 000159729820000002 |
| Q4 2019 | 126 | 100,460 | VTI, VXUS, DIA, XBI | 13F-HR | 2/11/2020 | 000159729820000001 |
| Q3 2019 | 130 | 95,450 | VTI, DIA, VPU, VNQ | 13F-HR | 11/1/2019 | 000159729819000005 |
| Q2 2019 | 126 | 89,089 | VTI, DIA, VNQ, SO | RESTATEMENT | 8/8/2019 | 000159729819000004 |
| Q1 2019 | 118 | 86,461 | VTI, DIA, SO, VNQ | 13F-HR | 5/13/2019 | 000159729819000002 |
| Q4 2018 | 106 | 74,634 | DIA, FLOT, HDV, VOO | 13F-HR | 2/12/2019 | 000159729819000001 |
| Q3 2018 | 133 | 101,341 | FLOT, VOO, DIA, MINT | 13F-HR | 11/13/2018 | 000159729818000004 |
| Q2 2018 | 117 | 110,978 | FLOT, MINT, AAPL, DIA | 13F-HR | 8/7/2018 | 000159729818000003 |
| Q1 2018 | 122 | 109,781 | FLOT, MINT, DIA, VOO | 13F-HR | 5/2/2018 | 000159729818000002 |
| Q4 2017 | 132 | 132,764 | FLOT, MINT, DIA, VOO | 13F-HR | 2/7/2018 | 000159729818000001 |
| Q3 2017 | 124 | 131,530 | VOO, FLOT, MINT, DIA | 13F-HR | 11/9/2017 | 000159729817000004 |
| Q2 2017 | 119 | 133,397 | VOO, AGG, MINT, DIA | 13F-HR | 8/11/2017 | 000159729817000003 |
| Q1 2017 | 124 | 120,943 | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT, MINT, VOO, DIA | 13F-HR | 5/12/2017 | 000159729817000001 |
| Q3 2016 | 113 | 107,275 | MINT, POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT, DIA, IBB | 13F-HR | 11/14/2016 | 000159729816000008 |
| Q2 2016 | 99 | 101,014 | MINT, BND, DIA, HYG | 13F-HR | 8/12/2016 | 000159729816000007 |
| Q1 2016 | 85 | 88,445 | FLOT, VRP, IBB, XLP | 13F-HR | 5/13/2016 | 000159729816000006 |
| Q4 2015 | 73 | 86,958 | IBB, XLY, FLOT, VRP | 13F-HR | 2/16/2016 | 000159729816000005 |
| Q3 2015 | 93 | 99,964 | IBB, XLY, ITB, VRP | 13F-HR | 11/13/2015 | 000159729815000004 |
| Q2 2015 | 92 | 110,367 | IBB, ITB, XLY, IWM | 13F-HR | 8/13/2015 | 000159729815000003 |
| Q1 2015 | 80 | 102,876 | SH, IBB, XLY, IWM | 13F-HR | 5/15/2015 | 000159729815000002 |
| Q4 2014 | 79 | 103,700 | DIA, IBB, FAX, SMH | 13F-HR | 2/13/2015 | 000159729815000001 |
| Q3 2014 | 69 | 88,843 | IBB, XLU, FAX, SMH | 13F-HR | 11/20/2014 | 000159729814000005 |
| Q2 2014 | 57 | 91,848 | IBB, GLD, PHO, FAX | 13F-HR | 8/15/2014 | 000159729814000004 |
| Q1 2014 | 63 | 97,441 | IBB, JJGTF, PHO, GLD | 13F-HR | 5/15/2014 | 000159729814000003 |
| Q4 2013 | 54 | 91,546 | IBB, JJGTF, PHO, GLD | 13F-HR | 2/13/2014 | 000159729814000002 |