| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 394,522 | SPY, OBDE, VTV, XOM | 13F-HR | 10/22/2024 | 000159940424000009 |
| Q2 2024 | 5 | 548,664 | SPY, BLUE OWL CAP CORP III, VTV, XOM | 13F-HR | 7/24/2024 | 000159940424000005 |
| Q1 2024 | 4 | 504,425 | SPY, VTV, BLUE OWL CAP CORP III, XOM | 13F-HR | 4/29/2024 | 000159940424000004 |
| Q4 2023 | 3 | 394,472 | VTV, SPY, XOM | 13F-HR | 1/31/2024 | 000159940424000001 |
| Q3 2023 | 3 | 220,911 | VTV, SPY, XOM | 13F-HR | 11/3/2023 | 000159940423000009 |
| Q2 2023 | 2 | 227,108 | VTV, XOM | 13F-HR | 8/2/2023 | 000159940423000006 |
| Q1 2023 | 2 | 241,267 | VTV, XOM | 13F-HR | 5/12/2023 | 000159940423000004 |
| Q4 2022 | 2 | 245,195 | VTV, XOM | 13F-HR | 8/10/2023 | 000159940423000008 |
| Q4 2018 | 32 | 54,656 | XOP, PGRE, XOM, XLK | 13F-HR | 1/31/2019 | 000159940419000001 |
| Q3 2018 | 22 | 85,793 | XOP, PGRE, XOM, BRK-B | 13F-HR | 11/13/2018 | 000159940418000006 |
| Q2 2018 | 23 | 85,477 | XOP, PGRE, XOM, BRK-B | 13F-HR | 8/14/2018 | 000159940418000005 |
| Q1 2018 | 24 | 70,794 | XOP, PGRE, XOM, BRK-B | 13F-HR | 5/15/2018 | 000159940418000004 |
| Q4 2017 | 26 | 110,016 | XOP, EEM, IJH, PGRE | 13F-HR | 2/8/2018 | 000159940418000002 |
| Q4 2014 | 3 | 63,037 | AAXJ, SPY, EEM | 13F-HR | 1/20/2015 | 000159940415000001 |
| Q3 2014 | 3 | 63,148 | AAXJ, SPY, EEM | 13F-HR | 10/20/2014 | 000159940414000006 |
| Q2 2014 | 4 | 139,767 | GLD, AAXJ, SPY, EEM | 13F-HR | 9/9/2014 | 000159940414000005 |
| Q1 2014 | 4 | 133,824 | GLD, AAXJ, SPY, EEM | 13F-HR | 5/15/2014 | 000159940414000004 |
| Q4 2013 | 4 | 129,997 | GLD, AAXJ, SPY, EEM | 13F-HR | 2/14/2014 | 000159940414000002 |