| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 59 | 626,501 | RAA, FCTE, VOOG, EMXC | 13F-HR | 10/13/2026 | 000160900826000004 |
| Q2 2026 | 62 | 617,018 | RAA, FCTE, IWD, EMXC | 13F-HR | 7/9/2026 | 000160900826000003 |
| Q1 2026 | 60 | 606,926 | RAA, IWD, FCTE, GLD | 13F-HR | 4/7/2026 | 000160900826000002 |
| Q4 2025 | 59 | 580,290 | RAA, FCTE, IWD, GLD | 13F-HR | 1/13/2026 | 000160900826000001 |
| Q3 2025 | 56 | 528,589 | RAA, FCTE, GLD, BSCP | 13F-HR | 10/6/2025 | 000160900825000006 |
| Q2 2025 | 51 | 517,525 | RAA, FCTE, GLD, BSCP | 13F-HR | 7/18/2025 | 000160900825000004 |
| Q1 2025 | 43 | 442,244 | RAA, FCTE, BSCP, GLD | 13F-HR | 4/10/2025 | 000160900825000003 |
| Q4 2024 | 54 | 433,409 | QQQM, ETF OPPORTUNITIES TRUST, BSCP, SPY | 13F-HR | 1/17/2025 | 000160900825000001 |
| Q3 2024 | 56 | 451,673 | ETF OPPORTUNITIES TRUST, BSCP, QQQM, SPY | 13F-HR | 10/7/2024 | 000160900824000004 |
| Q2 2024 | 59 | 404,441 | BSCP, QQQM, SPY, BIV | 13F-HR | 7/15/2024 | 000160900824000003 |
| Q1 2024 | 54 | 356,273 | SPY, BIV, BSV, QQQM | 13F-HR | 4/15/2024 | 000160900824000002 |
| Q4 2023 | 58 | 395,269 | SPY, IAPR, LQD, IWF | 13F-HR | 1/12/2024 | 000160900824000001 |
| Q3 2023 | 43 | 273,913 | SPY, PHYS, VTIP, IWF | 13F-HR | 11/14/2023 | 000160900823000004 |
| Q1 2023 | 42 | 298,652 | BIL, PHYS, SHY, EFA | 13F-HR | 4/11/2023 | 000160900823000002 |
| Q4 2022 | 41 | 308,626 | BIL, SHY, PHYS, VCSH | 13F-HR | 1/3/2023 | 000160900823000001 |
| Q3 2022 | 36 | 307,548 | BIL, SHY, PHYS, VCSH | 13F-HR | 10/14/2022 | 000160900822000004 |
| Q2 2022 | 39 | 280,207 | BIL, SHY, PHYS, VTIP | 13F-HR | 8/25/2022 | 000160900822000003 |
| Q1 2022 | 35 | 285,914 | VNQ, PHYS, VTIP, IVE | 13F-HR | 4/27/2022 | 000160900822000002 |
| Q4 2021 | 34 | 262,888 | VNQ, EFA, VTIP, IWF | 13F-HR | 1/19/2022 | 000160900822000001 |
| Q3 2021 | 27 | 223,323 | EFA, VNQ, VTIP, IWF | 13F-HR | 10/12/2021 | 000160900821000006 |
| Q2 2021 | 25 | 233,305 | VNQ, EFA, VTIP, IWD | 13F-HR | 7/23/2021 | 000160900821000005 |
| Q1 2021 | 26 | 220,350 | EFA, VNQ, ARKK, IWD | 13F-HR | 5/12/2021 | 000160900821000002 |