| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 103 | 402,413 | SPY, DFAI, FBND, ITOT | 13F-HR | 8/14/2024 | 000176538024000354 |
| Q1 2024 | 106 | 383,556 | DFAI, SPY, FBND, CGGR | 13F-HR | 5/14/2024 | 000176538024000216 |
| Q4 2023 | 102 | 328,985 | SPY, FBND, DFAI, QQQ | 13F-HR | 2/13/2024 | 000176538024000126 |
| Q3 2023 | 89 | 173,860 | SPY, EFA, QQQ, PJUN | 13F-HR | 11/13/2023 | 000176538023000236 |
| Q2 2023 | 92 | 180,423 | SPY, QQQ, EFA, PJUN | 13F-HR | 8/8/2023 | 000176538023000145 |
| Q1 2023 | 91 | 169,153 | SPY, QQQ, EFA, PJUN | 13F-HR | 5/4/2023 | 000176538023000093 |
| Q4 2022 | 94 | 173,888 | SPY, QQQ, EFA, XLF | 13F-HR | 2/7/2023 | 000176538023000015 |
| Q3 2022 | 83 | 154,655 | SPY, EFA, QQQ, XLF | 13F-HR | 11/9/2022 | 000176538022000156 |
| Q2 2022 | 89 | 168,578 | SPY, EFA, QQQ, IWM | 13F-HR | 8/8/2022 | 000176538022000118 |
| Q1 2022 | 87 | 192,700 | SPY, EFA, QQQ, IWM | 13F-HR | 5/2/2022 | 000176538022000052 |
| Q4 2021 | 87 | 197,396 | SPY, QQQ, EFA, IWM | 13F-HR | 1/27/2022 | 000176538022000015 |
| Q3 2021 | 88 | 187,380 | SPY, QQQ, EFA, IWM | 13F-HR | 11/5/2021 | 000176538021000112 |
| Q2 2021 | 83 | 179,479 | SPY, QQQ, EFA, IWM | 13F-HR | 8/11/2021 | 000176538021000085 |
| Q1 2021 | 75 | 177,855 | SPY, EFA, QQQ, IWM | 13F-HR | 5/5/2021 | 000176538021000056 |
| Q4 2020 | 74 | 172,707 | SPY, EFA, QQQ, EEM | 13F-HR | 2/5/2021 | 000176538021000025 |
| Q3 2020 | 78 | 163,552 | SPY, EFA, QQQ, EEM | 13F-HR | 11/9/2020 | 000176538020000094 |
| Q2 2020 | 70 | 159,230 | SPY, QQQ, EFA, EEM | 13F-HR | 8/7/2020 | 000176538020000071 |
| Q1 2020 | 64 | 138,747 | SPY, QQQ, EFA, EEM | 13F-HR | 5/12/2020 | 000176538020000052 |
| Q4 2019 | 74 | 170,341 | SPY, QQQ, EFA, XLF | 13F-HR | 1/27/2020 | 000176538020000013 |
| Q3 2019 | 72 | 151,089 | SPY, QQQ, EFA, XLF | 13F-HR | 11/7/2019 | 000176538019000112 |
| Q2 2019 | 82 | 155,499 | QQQ, SPY, EFA, XLF | 13F-HR | 8/8/2019 | 000176538019000091 |
| Q1 2019 | 81 | 151,914 | SPY, QQQ, EFA, XLF | 13F-HR | 5/9/2019 | 000176538019000061 |
| Q4 2018 | 78 | 136,989 | SPY, QQQ, EFA, XLF | 13F-HR | 2/12/2019 | 000108514619000501 |
| Q3 2018 | 80 | 156,167 | SPY, QQQ, EFA, XLF | 13F-HR | 11/2/2018 | 000108514618002481 |
| Q2 2018 | 79 | 151,117 | SPY, QQQ, EFA, XLF | 13F-HR | 8/9/2018 | 000108514618001913 |
| Q1 2018 | 75 | 146,097 | SPY, QQQ, EFA, MDY | 13F-HR | 5/7/2018 | 000108514618001252 |
| Q4 2017 | 78 | 151,119 | SPY, QQQ, EFA, MDY | 13F-HR | 2/9/2018 | 000108514618000469 |
| Q3 2017 | 61 | 142,893 | SPY, QQQ, EFA, MDY | 13F-HR | 11/2/2017 | 000108514617002195 |
| Q2 2017 | 62 | 141,304 | SPY, QQQ, EFA, MDY | RESTATEMENT | 8/14/2017 | 000108514617001871 |
| Q1 2017 | 47 | 139,991 | SPY, QQQ, EFA, MDY | 13F-HR | 5/12/2017 | 000108514617001245 |
| Q4 2016 | 52 | 111,281 | SPY, QQQ, MDY, EFA | 13F-HR | 2/14/2017 | 000108514617000659 |