| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 259 | 659,421 | VTI, BAH, BRK-B, JPIE | 13F-HR | 4/17/2025 | 000108514625002170 |
| Q4 2024 | 242 | 679,614 | VTI, BAH, JPIE, IQLT | 13F-HR | 1/28/2025 | 000108514625000519 |
| Q3 2024 | 246 | 706,019 | BAH, VTI, IQLT, DGRO | 13F-HR | 11/5/2024 | 000108514624005372 |
| Q2 2024 | 218 | 651,710 | BAH, VTI, IQLT, DGRO | 13F-HR | 8/7/2024 | 000108514624003567 |
| Q1 2024 | 203 | 620,383 | BAH, VTI, DGRO, IQLT | 13F-HR | 5/8/2024 | 000108514624002344 |
| Q4 2023 | 188 | 558,446 | BAH, VTI, DGRO, IQLT | 13F-HR | 2/7/2024 | 000108514624000846 |
| Q3 2023 | 156 | 445,694 | BAH, DGRO, VTI, BRK-B | 13F-HR | 10/10/2023 | 000108514623003638 |
| Q2 2023 | 144 | 428,512 | BAH, DGRO, VTI, BRK-B | 13F-HR | 8/4/2023 | 000108514623003094 |
| Q1 2023 | 140 | 385,674 | BAH, DGRO, VTI, VEA | 13F-HR | 4/24/2023 | 000108514623001831 |
| Q4 2022 | 146 | 422,229 | BAH, DGRO, VTI, UNH | 13F-HR | 1/25/2023 | 000108514623000379 |
| Q3 2022 | 130 | 341,919 | BAH, DGRO, UNH, VB | 13F-HR | 10/13/2022 | 000108514622003384 |
| Q2 2022 | 115 | 376,252 | BAH, AIA, VTI, DGRO | 13F-HR | 8/15/2022 | 000108514622003097 |
| Q1 2022 | 109 | 414,642 | AIA, VTI, BAH, DGRO | 13F-HR | 5/2/2022 | 000108514622001666 |
| Q4 2021 | 99 | 433,068 | AIA, VTI, BAH, VB | 13F-HR | 2/7/2022 | 000108514622000559 |
| Q3 2021 | 777 | 410,691 | AIA, BAH, VTI, VB | 13F-HR | 11/10/2021 | 000164682121000005 |
| Q2 2021 | 389 | 387,782 | AIA, BAH, VTI, VB | 13F-HR | 8/4/2021 | 000164682121000004 |
| Q1 2021 | 385 | 357,834 | AIA, BAH, VB, VTI | 13F-HR | 5/5/2021 | 000164682121000003 |
| Q4 2020 | 364 | 309,247 | AIA, BAH, SJNK, UNH | 13F-HR | 2/5/2021 | 000164682121000002 |
| Q3 2020 | 329 | 247,361 | AIA, BAH, SJNK, UNH | 13F-HR | 10/19/2020 | 000164682120000005 |
| Q2 2020 | 345 | 229,919 | AIA, BAH, SJNK, BRK-B | 13F-HR | 7/22/2020 | 000164682120000004 |
| Q1 2020 | 349 | 204,187 | AIA, BAH, SJNK, BRK-B | 13F-HR | 4/28/2020 | 000164682120000003 |
| Q4 2019 | 355 | 338,340 | AIA, BAH, VHT, BRK-B | 13F-HR | 1/22/2020 | 000164682120000001 |
| Q3 2019 | 361 | 311,444 | AIA, BAH, VHT, SJNK | 13F-HR | 11/1/2019 | 000164682119000005 |
| Q2 2019 | 338 | 346,604 | AIA, BAH, QQQ, VHT | 13F-HR | 8/5/2019 | 000164682119000004 |
| Q1 2019 | 360 | 337,472 | AIA, BAH, QQQ, VHT | 13F-HR | 5/1/2019 | 000164682119000003 |
| Q4 2018 | 307 | 304,507 | AIA, BAH, QQQ, VHT | 13F-HR | 1/24/2019 | 000164682119000001 |
| Q3 2018 | 290 | 273,772 | BAH, QQQ, VHT, VFH | 13F-HR | 11/13/2018 | 000164682118000005 |
| Q2 2018 | 281 | 260,817 | BAH, QQQ, VHT, VFH | 13F-HR | 8/9/2018 | 000164682118000004 |
| Q1 2018 | 297 | 267,399 | BAH, QQQ, SJNK, VHT | 13F-HR | 5/4/2018 | 000164682118000003 |
| Q4 2017 | 332 | 284,591 | BAH, GLD, SJNK, VHT | 13F-HR | 2/6/2018 | 000164682118000002 |
| Q3 2017 | 281 | 269,773 | GLD, BAH, SJNK, VHT | 13F-HR | 11/14/2017 | 000164682117000004 |
| Q2 2017 | 343 | 257,405 | GLD, SJNK, BAH, VDC | 13F-HR | 8/14/2017 | 000164682117000003 |
| Q1 2017 | 304 | 256,410 | GLD, BAH, SJNK, VDC | 13F-HR | 5/16/2017 | 000164682117000002 |
| Q4 2016 | 279 | 250,727 | GLD, BAH, SJNK, VDC | 13F-HR | 2/15/2017 | 000164682117000001 |
| Q3 2016 | 291 | 249,729 | GLD, SJNK, BAH, VDC | 13F-HR | 11/14/2016 | 000164682116000018 |
| Q2 2016 | 312 | 252,624 | GLD, BAH, VDC, SJNK | 13F-HR | 8/9/2016 | 000164682116000016 |
| Q1 2016 | 317 | 237,922 | GLD, BAH, VDC, SJNK | 13F-HR | 5/13/2016 | 000164682116000015 |
| Q4 2015 | 266 | 204,794 | BAH, GLD, VDC, SJNK | 13F-HR | 2/11/2016 | 000164682116000013 |
| Q3 2015 | 302 | 197,297 | BAH, GLD, VDC, SJNK | 13F-HR | 10/28/2015 | 000164682115000011 |
| Q2 2015 | 244 | 150,255 | BAH, BRK.B, GLD, PEAK | 13F-HR | 7/17/2015 | 000164682115000003 |
| Q1 2015 | 273 | 126,607 | HC5.F, BRK.B, VPU, BAH | 13F-HR | 7/7/2015 | 000164682115000002 |
| Q4 2014 | 244 | 148,021 | HC5.F, BAH, BRK.B, VPU | 13F-HR | 7/7/2015 | 000164682115000001 |
| Q3 2014 | 251 | 136,733 | PEAK, BAH, BRK.B, VPU | 13F-HR | 8/10/2015 | 000164682115000004 |
| Q2 2014 | 258 | 133,466 | PEAK, BRK.B, BAH, VPU | 13F-HR | 8/10/2015 | 000164682115000005 |
| Q1 2014 | 250 | 126,978 | PEAK, BRK.B, BAH, VPU | 13F-HR | 8/12/2015 | 000164682115000006 |
| Q4 2013 | 243 | 117,681 | PEAK, BAH, BRK.B, VPU | 13F-HR | 8/20/2015 | 000164682115000007 |