| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 53 | 92,625 | KMLM, EUSA, BIL, AGG | 13F-HR | 12/8/2023 | 000162927123000005 |
| Q2 2023 | 60 | 97,209 | KMLM, AGG, SRLN, EUSA | 13F-HR | 12/8/2023 | 000162927123000004 |
| Q1 2023 | 55 | 93,802 | AGG, EUSA, SRLN, KMLM | 13F-HR | 5/4/2023 | 000117266123001853 |
| Q4 2022 | 55 | 96,239 | SRLN, EUSA, VTIP, SPHD | 13F-HR | 2/2/2023 | 000117266123000407 |
| Q3 2022 | 52 | 95,236 | SRLN, EUSA, VTIP, KMLM | 13F-HR | 11/14/2022 | 000117266122002397 |
| Q2 2022 | 53 | 100,674 | COMT, EUSA, VABS, SRLN | 13F-HR | 7/26/2022 | 000117266122001664 |
| Q1 2022 | 56 | 113,180 | EUSA, COMT, SRLN, VABS | 13F-HR | 4/22/2022 | 000181204622000045 |
| Q4 2021 | 63 | 124,236 | EUSA, ANGL, SCHF, VABS | 13F-HR | 2/10/2022 | 000181204622000030 |
| Q3 2021 | 59 | 123,603 | EUSA, ANGL, SHV, SCHF | 13F-HR | 11/10/2021 | 000181204621000105 |
| Q2 2021 | 63 | 123,846 | SHV, EUSA, SCHF, ANGL | 13F-HR | 7/14/2021 | 000181204621000059 |
| Q1 2021 | 55 | 114,639 | SHV, IEI, SCHF, ACWV | 13F-HR | 5/12/2021 | 000181204621000057 |
| Q4 2020 | 58 | 106,829 | ARKK, IEI, ACWV, GLDM | 13F-HR | 1/14/2021 | 000181204621000003 |
| Q3 2015 | 145 | 63,762 | BIV, QAI, QUAL, BND | RESTATEMENT | 11/18/2015 | 000114420415066701 |
| Q2 2015 | 248 | 121,190 | BIV, BND, QAI, CSM | 13F-HR | 7/21/2015 | 000114420415043385 |
| Q1 2015 | 182 | 122,509 | BIV, BND, PHDG, QAI | 13F-HR | 4/24/2015 | 000114420415024803 |
| Q4 2014 | 217 | 122,044 | BIV, PHDG, QAI, QUAL | 13F-HR | 1/30/2015 | 000114420415004903 |