| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 51 | 165,860 | MGK, VYM, VOO, GLDM | 13F-HR | 11/14/2024 | 000165615024000005 |
| Q2 2024 | 46 | 147,361 | MGK, VYM, VOO, IEFA | 13F-HR | 8/14/2024 | 000165615024000004 |
| Q1 2024 | 46 | 147,361 | MGK, VYM, VOO, IEFA | 13F-HR | 5/13/2024 | 000165615024000003 |
| Q4 2023 | 48 | 137,220 | MGK, VYM, VOO, IEFA | 13F-HR | 2/13/2024 | 000165615024000001 |
| Q3 2023 | 46 | 125,400 | SMH, VYM, VOO, IEFA | 13F-HR | 11/13/2023 | 000165615023000004 |
| Q2 2023 | 44 | 131,810 | MOAT, VYM, VOO, GLDM | 13F-HR | 8/11/2023 | 000165615023000003 |
| Q1 2023 | 45 | 124,949 | MOAT, VYM, GLDM, IEFA | 13F-HR | 5/15/2023 | 000165615023000002 |
| Q4 2022 | 44 | 119,384 | VYM, GLDM, IEFA, VOO | 13F-HR | 2/13/2023 | 000165615023000001 |
| Q3 2022 | 39 | 110,868 | VYM, BIL, FLOT, XLE | 13F-HR | 11/18/2022 | 000165615022000005 |
| Q2 2022 | 39 | 97,334 | VYM, GLDM, FLOT, XLE | 13F-HR | 8/10/2022 | 000165615022000003 |
| Q1 2022 | 41 | 133,152 | VYM, VNQ, VOO, GLDM | RESTATEMENT | 8/10/2022 | 000165615022000004 |
| Q4 2021 | 45 | 127,290 | QQQ, VYM, VNQ, VOO | 13F-HR | 2/14/2022 | 000165615022000001 |
| Q3 2021 | 41 | 125,373 | OMFL, VYM, VNQ, QQQ | 13F-HR | 11/12/2021 | 000165615021000005 |
| Q2 2021 | 40 | 120,399 | OMFL, SPYD, VYM, VNQ | 13F-HR | 7/27/2021 | 000165615021000004 |
| Q1 2021 | 39 | 106,931 | QQQ, VYM, VNQ, OMFL | 13F-HR | 5/5/2021 | 000165615021000003 |
| Q4 2020 | 42 | 98,683 | QQQ, VYM, VOO, BLV | 13F-HR | 5/5/2021 | 000165615021000002 |