| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 748 | 654,356 | IEFA, VOO, CCOR, SPY | 13F-HR | 7/5/2024 | 000110465924078011 |
| Q1 2024 | 736 | 627,336 | IEFA, CCOR, VOO, SPY | 13F-HR | 5/8/2024 | 000110465924058497 |
| Q4 2023 | 713 | 608,021 | CCOR, IEFA, VOO, SPY | 13F-HR | 2/6/2024 | 000110465924010973 |
| Q3 2023 | 713 | 611,332 | CCOR, IEFA, SPY, VOO | 13F-HR | 11/13/2023 | 000110465923117013 |
| Q2 2023 | 755 | 614,858 | CCOR, IEFA, VOO, VYM | 13F-HR | 8/9/2023 | 000110465923089103 |
| Q1 2023 | 730 | 606,930 | CCOR, IEFA, VOO, VYM | 13F-HR | 5/8/2023 | 000110465923057328 |
| Q4 2022 | 720 | 602,320 | CCOR, SPY, IEFA, VOO | 13F-HR | 2/8/2023 | 000110465923014516 |
| Q3 2022 | 763 | 563,914 | CCOR, VOO, SPY, IEFA | 13F-HR | 11/7/2022 | 000110465922115173 |
| Q2 2022 | 773 | 580,302 | CCOR, IEFA, VOO, SPY | 13F-HR | 8/8/2022 | 000110465922087009 |
| Q1 2022 | 803 | 638,798 | CCOR, VOO, IEFA, SPY | 13F-HR | 5/11/2022 | 000110465922058601 |
| Q4 2021 | 814 | 642,049 | CCOR, IEFA, VOO, SPY | 13F-HR | 2/14/2022 | 000110465922020830 |
| Q3 2021 | 931 | 625,067 | CCOR, IEFA, VOO, SPY | 13F-HR | 11/10/2021 | 000110465921136936 |
| Q2 2021 | 950 | 606,597 | CCOR, IEFA, VOO, VYM | 13F-HR | 8/10/2021 | 000110465921102692 |
| Q1 2021 | 936 | 516,571 | CCOR, IEFA, VYM, VOO | 13F-HR | 5/6/2021 | 000110465921062110 |
| Q4 2020 | 877 | 476,260 | CCOR, VYM, VOO, IWM | 13F-HR | 2/3/2021 | 000110465921011362 |
| Q3 2020 | 862 | 429,705 | CCOR, VYM, VOO, IVV | 13F-HR | 10/30/2020 | 000110465920119978 |
| Q2 2020 | 858 | 482,795 | CCOR, VYM, IVW, VOO | 13F-HR | 8/14/2020 | 000110465920095468 |
| Q1 2020 | 843 | 434,006 | CCOR, VYM, SPY puts, GLD | 13F-HR | 5/14/2020 | 000110465920061482 |
| Q4 2019 | 872 | 473,458 | CCOR, IWM, IVW, IVV | 13F-HR | 2/14/2020 | 000110465920021144 |
| Q3 2019 | 850 | 455,565 | CCOR, IWM, IVW, IVV | 13F-HR | 11/14/2019 | 000110465919063829 |
| Q2 2019 | 856 | 462,706 | CCOR, IWM, IVV, IVW | 13F-HR | 8/14/2019 | 000114420419039888 |
| Q1 2019 | 849 | 475,139 | CCOR, IWM, IVV, VXF | 13F-HR | 5/13/2019 | 000114420419025568 |
| Q4 2018 | 841 | 445,988 | CCOR, SPY puts, IVV, IWM | 13F-HR | 2/14/2019 | 000114420419007636 |
| Q3 2018 | 852 | 505,811 | CCOR, IWM, IVV, VXF | 13F-HR | 11/13/2018 | 000114420418059221 |
| Q2 2018 | 848 | 480,216 | CCOR, IWM, VXF, GLD | 13F-HR | 8/13/2018 | 000114420418043932 |
| Q1 2018 | 855 | 472,689 | CCOR, IWM, GLD, VXF | 13F-HR | 5/14/2018 | 000114420418027963 |
| Q4 2017 | 169 | 522,271 | CCOR, IWM, GLD, IYR | 13F-HR | 2/14/2018 | 000114420418008435 |
| Q3 2017 | 176 | 497,724 | CCOR, IWM, GLD, IYR | RESTATEMENT | 11/22/2017 | 000157104917008590 |
| Q2 2017 | 127 | 408,495 | CCOR, IWM, GLD, IYR | 13F-HR | 8/14/2017 | 000114420417042649 |
| Q1 2017 | 124 | 321,309 | IWM, GLD, EFA, IYR | 13F-HR | 5/15/2017 | 000114420417027270 |
| Q4 2016 | 124 | 317,217 | BRK-B, GLD, EFA, IYR | 13F-HR | 2/9/2017 | 000114420417006801 |
| Q3 2016 | 116 | 300,653 | BRK-B, IWM, GLD, EFA | 13F-HR | 11/9/2016 | 000114420416132709 |
| Q2 2016 | 117 | 287,461 | BRK-B, IWM, GLD, IYR | RESTATEMENT | 11/9/2016 | 000114420416132707 |
| Q1 2016 | 124 | 267,440 | BRK-B, IYR, IWM, EFA | 13F-HR | 5/11/2016 | 000114420416100789 |
| Q4 2015 | 123 | 267,502 | BRK-B, IYR, IWM, EFA | 13F-HR | 5/11/2016 | 000114420416100786 |