| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 27,735 | IAU | 13F-HR | 10/31/2023 | 000167358823000003 |
| Q2 2023 | 1 | 28,844 | IAU | 13F-HR | 8/9/2023 | 000167358823000002 |
| Q1 2023 | 1 | 29,621 | IAU | 13F-HR | 5/10/2023 | 000167358823000001 |
| Q4 2022 | 1 | 27,418 | IAU | 13F-HR | 2/7/2023 | 000189607123000001 |
| Q3 2022 | 1 | 24,993 | IAU | 13F-HR | 11/9/2022 | 000167358822000005 |
| Q2 2022 | 1 | 27,196 | IAU | 13F-HR | 8/10/2022 | 000192062422000004 |
| Q1 2022 | 5 | 71,729 | AGG, IAU, IVV, IEFA | 13F-HR | 4/29/2022 | 000167358822000003 |
| Q4 2021 | 7 | 129,282 | AGG, IAU, IVV, IVOL | 13F-HR | 2/3/2022 | 000167358822000002 |
| Q3 2021 | 7 | 168,418 | AGG, IAU, IVV, IVOL | 13F-HR | 10/29/2021 | 000167358821000007 |
| Q2 2021 | 7 | 169,768 | AGG, IAU, IVV, IVOL | 13F-HR | 8/10/2021 | 000167358821000006 |
| Q1 2021 | 8 | 189,074 | AGG, IAU, AMLP, IVV | 13F-HR | 4/27/2021 | 000167358821000005 |
| Q4 2020 | 8 | 193,547 | AGG, IAU, IVV, AMLP | 13F-HR | 1/27/2021 | 000167358821000002 |
| Q3 2020 | 9 | 208,476 | AGG, SHY, IAU, IVV | 13F-HR | 11/5/2020 | 000167358820000005 |
| Q2 2020 | 8 | 196,369 | AGG, SHY, IAU, IVV | 13F-HR | 8/3/2020 | 000167358820000004 |
| Q1 2020 | 11 | 258,982 | SHY, IVV, IEFA, IAU | 13F-HR | 4/29/2020 | 000167358820000003 |
| Q4 2019 | 9 | 436,533 | IVV, SHY, IEFA, AMLP | 13F-HR | 1/9/2020 | 000167358820000001 |
| Q3 2019 | 8 | 396,525 | IVV, SHY, IEFA, AMLP | 13F-HR | 10/24/2019 | 000167358819000006 |
| Q2 2019 | 8 | 387,005 | IVV, SHY, IEFA, AMLP | 13F-HR | 7/25/2019 | 000167358819000005 |
| Q1 2019 | 9 | 412,548 | IVV, SHY, IEFA, AMLP | 13F-HR | 5/8/2019 | 000167358819000003 |
| Q4 2018 | 8 | 388,940 | SHY, IVV, SPY, IEFA | 13F-HR | 1/29/2019 | 000167358819000002 |
| Q3 2018 | 8 | 435,142 | SHY, IVV, SPY, IEFA | 13F-HR | 10/19/2018 | 000167358818000005 |
| Q2 2018 | 10 | 334,579 | IVV, SPY, SHY, IEFA | 13F-HR | 7/27/2018 | 000167358818000004 |
| Q1 2018 | 10 | 415,280 | IVV, SPY, EFA, IEI | 13F-HR | 5/10/2018 | 000167358818000003 |
| Q4 2017 | 9 | 407,966 | IVV, SPY, EFA, IEFA | 13F-HR | 2/6/2018 | 000167358818000002 |
| Q3 2017 | 8 | 354,144 | IVV, SPY, IEI, EFA | 13F-HR | 10/12/2017 | 000167358817000006 |
| Q2 2017 | 8 | 472,269 | SPY, SHY, IEI, EFA | 13F-HR | 7/25/2017 | 000167358817000004 |
| Q1 2017 | 6 | 388,148 | SPY, EFA, IEI, SHY | 13F-HR | 5/8/2017 | 000167358817000003 |
| Q4 2016 | 6 | 408,419 | SPY, EFA, SHY, IEI | 13F-HR | 2/8/2017 | 000167358817000001 |