| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 133 | 234,549 | AAPL, JAAA, VGSH, GSST | 13F-HR | 11/2/2023 | 000108514623004067 |
| Q2 2023 | 153 | 288,627 | AAPL, JAAA, VGSH, IVV | 13F-HR | 7/17/2023 | 000108514623002737 |
| Q1 2023 | 145 | 264,395 | AAPL, JAAA, VGSH, GSST | 13F-HR | 4/17/2023 | 000108514623001729 |
| Q4 2022 | 143 | 240,670 | AAPL, JAAA, VGSH, IVV | 13F-HR | 2/7/2023 | 000108514623000755 |
| Q3 2022 | 143 | 216,775 | AAPL, IVV, VGSH, GSST | 13F-HR | 10/20/2022 | 000108514622003532 |
| Q2 2022 | 149 | 224,851 | AAPL, IVV, VGSH, MSFT | 13F-HR | 7/21/2022 | 000108514622002517 |
| Q1 2022 | 157 | 216,190 | IVV, BRK-B, VGSH, MSFT | 13F-HR | 4/12/2022 | 000108514622001373 |
| Q4 2021 | 161 | 249,101 | AAPL, IVV, MSFT, EMB | 13F-HR | 1/25/2022 | 000108514622000322 |
| Q3 2021 | 148 | 211,491 | AAPL, IVV, EMB, MSFT | 13F-HR | 10/19/2021 | 000108514621002844 |
| Q2 2021 | 150 | 212,476 | AAPL, IVV, EMB, MSFT | 13F-HR | 7/26/2021 | 000108514621002080 |
| Q1 2021 | 149 | 193,707 | AAPL, IVV, EMB, AMAT | 13F-HR | 4/19/2021 | 000108514621001203 |
| Q4 2020 | 147 | 151,449 | IVV, EMB, AAPL, MELI | 13F-HR | 1/28/2021 | 000108514621000292 |
| Q3 2020 | 142 | 125,437 | EMB, AAPL, BRK-B, MBB | 13F-HR | 10/27/2020 | 000108514620002663 |
| Q2 2020 | 141 | 120,838 | EMB, SABA, AAPL, VMBS | 13F-HR | 7/16/2020 | 000108514620001808 |
| Q1 2020 | 139 | 98,344 | SABA, EMB, VMBS, IEUR | 13F-HR | 4/28/2020 | 000108514620001229 |
| Q4 2019 | 149 | 133,597 | EMB, IEUR, AAPL, SABA | 13F-HR | 1/15/2020 | 000108514620000146 |
| Q3 2019 | 454 | 144,624 | SLQD, SHV, SABA, EMB | 13F-HR | 10/29/2019 | 000108514619002655 |
| Q2 2019 | 151 | 126,602 | SHV, SLQD, SABA, EMB | 13F-HR | 7/29/2019 | 000108514619001996 |
| Q1 2019 | 149 | 114,713 | SLQD, SABA, EMB, IEUR | 13F-HR | 4/29/2019 | 000108514619001273 |
| Q4 2018 | 147 | 94,829 | SABA, SLQD, IEUR, EMB | 13F-HR | 1/17/2019 | 000108514619000178 |
| Q3 2018 | 149 | 107,724 | SLQD, TPYP, IEUR, EMB | 13F-HR | 11/6/2018 | 000108514618002508 |
| Q2 2018 | 151 | 107,366 | IVV, SLQD, IEUR, FEI | 13F-HR | 8/7/2018 | 000108514618001865 |
| Q1 2018 | 165 | 110,006 | IVV, FEI, IEUR, EMB | 13F-HR | 5/4/2018 | 000108514618001230 |
| Q4 2017 | 171 | 103,374 | IVV, FEI, IEUR, EMB | 13F-HR | 1/12/2018 | 000108514618000116 |