| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 11 | 5,037 | TFIN, SPY, HPK, DGRO | 13F-HR | 2/12/2024 | 000160817924000001 |
| Q3 2023 | 106 | 128,655 | HPK, VOO, IEF, VEA | 13F-HR | 11/3/2023 | 000160817923000004 |
| Q2 2023 | 110 | 249,517 | VOO, IEF, VEA, FANG | 13F-HR | 8/7/2023 | 000160817923000003 |
| Q1 2023 | 118 | 273,513 | IEF, VOO, HPK, VEA | 13F-HR | 4/24/2023 | 000160817923000002 |
| Q4 2022 | 97 | 252,539 | IEF, VOO, HPK, VEA | 13F-HR | 1/31/2023 | 000160817923000001 |
| Q3 2022 | 93 | 244,547 | IEF, VOO, KO, HPK | 13F-HR | 11/14/2022 | 000160817922000004 |
| Q2 2022 | 101 | 226,042 | IVV, IEF, HPK, IEFA | 13F-HR | 8/15/2022 | 000160817922000003 |
| Q1 2022 | 95 | 255,905 | IVV, HPK, SPY, IEFA | 13F-HR | 5/13/2022 | 000192657122000002 |
| Q4 2021 | 85 | 233,159 | IVV, IEFA, SPY, HPK | RESTATEMENT | 5/16/2022 | 000160817922000002 |
| Q3 2021 | 96 | 289,536 | IVV, VWIUX, VMLUX, IEFA | 13F-HR | 11/15/2021 | 000160817921000005 |
| Q2 2021 | 117 | 283,644 | IVV, IEFA, SPY, SHY | 13F-HR | 8/12/2021 | 000160817921000004 |
| Q1 2021 | 119 | 264,521 | IVV, IEFA, SPY, SHY | 13F-HR | 5/17/2021 | 000160817921000003 |
| Q4 2020 | 106 | 793,345 | HPK, SPY, DGRO, QUAL | 13F-HR | 2/11/2021 | 000160817921000001 |
| Q3 2020 | 113 | 222,325 | DGRO, SHY, QUAL, SPY | 13F-HR | 10/26/2020 | 000160817920000004 |
| Q2 2020 | 102 | 212,020 | DGRO, SHY, QUAL, SPY | 13F-HR | 8/14/2020 | 000160817920000003 |
| Q1 2020 | 72 | 151,489 | SPY, DGRO, MINT, IEFA | 13F-HR | 5/7/2020 | 000160817920000002 |
| Q4 2019 | 98 | 178,880 | MINT, IEFA, SPY, GSY | 13F-HR | 2/10/2020 | 000160817920000001 |
| Q3 2019 | 234 | 385,948 | MINT, IEFA, Willis Group Holdings Ltd, IDXX | 13F-HR | 11/14/2019 | 000160817919000004 |
| Q2 2019 | 259 | 465,086 | MINT, IEFA, Willis Group Holdings Ltd, IDXX | 13F-HR | 8/14/2019 | 000160817919000003 |
| Q1 2019 | 118 | 221,585 | MINT, IEFA, SPY, GSY | 13F-HR | 5/15/2019 | 000160817919000002 |
| Q4 2018 | 94 | 162,247 | MINT, HEFA, SPY, SPEM | 13F-HR | 2/13/2019 | 000160817919000001 |
| Q3 2018 | 149 | 286,116 | MINT, HEFA, SPY, HF | 13F-HR | 11/14/2018 | 000160817918000004 |
| Q2 2018 | 139 | 267,144 | TXN, HEFA, SPY, CPE | 13F-HR | 8/10/2018 | 000160817918000003 |
| Q1 2018 | 150 | 281,915 | TXN, HEFA, SPY, CPE | 13F-HR | 5/15/2018 | 000160817918000002 |
| Q4 2017 | 162 | 327,203 | TXN, MINT, HEFA, CPE | 13F-HR | 1/18/2018 | 000160817918000001 |
| Q3 2017 | 108 | 139,086 | HEFA, SPY, PE, IWB | 13F-HR | 10/31/2017 | 000160817917000004 |
| Q2 2017 | 105 | 459,772 | AEM, HEFA, SPY, PE | 13F-HR | 8/7/2017 | 000160817917000003 |
| Q1 2017 | 95 | 120,556 | HEFA, PE, SPY, IWB | 13F-HR | 5/2/2017 | 000160817917000002 |
| Q4 2016 | 110 | 107,434 | EFA, PE, SPY, IWB | 13F-HR | 2/9/2017 | 000160817917000001 |
| Q3 2016 | 70 | 166,089 | BASX, AGG, EFA, PE | 13F-HR | 11/14/2016 | 000160817916000011 |
| Q2 2016 | 55 | 84,835 | EFA, IWB, PE, SPY | 13F-HR | 7/28/2016 | 000160817916000010 |
| Q1 2016 | 60 | 82,363 | EFA, IWB, TLT, PE | 13F-HR | 5/5/2016 | 000160817916000009 |
| Q4 2015 | 68 | 90,865 | EFA, IWB, TLT, EEM | 13F-HR | 2/12/2016 | 000160817916000007 |
| Q3 2015 | 136 | 71,117 | IEFA, IWB, EEM, IWM | 13F-HR | 10/29/2015 | 000160817915000005 |
| Q2 2015 | 157 | 100,858 | PHG, IEFA, IWB, IWM | 13F-HR | 8/17/2015 | 000160817915000004 |
| Q1 2015 | 176 | 80,912 | HEFA, IWB, IWM, EEM | 13F-HR | 5/14/2015 | 000160817915000003 |
| Q4 2014 | 158 | 169,646 | UPRO, SSO, IWB, IWM | 13F-HR | 2/6/2015 | 000160817915000002 |
| Q3 2014 | 203 | 201,936 | SSO, EFO, UPRO, DZK | 13F-HR | 11/12/2014 | 000160817914000003 |
| Q2 2014 | 229 | 206,167 | SSO, EFO, UPRO, DZK | 13F-HR | 8/14/2014 | 000160817914000002 |
| Q1 2014 | 129 | 170,811 | IBB, UPRO, DZK, IGM | 13F-HR | 5/15/2014 | 000160817914000001 |