| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 142 | 234,302 | WMT, XLK, VEA, GLD | 13F-HR | 4/18/2024 | 000169809124000003 |
| Q4 2023 | 135 | 207,592 | WMT, SCHWAB CHARLES FAMILY FD, VEA, JPST | 13F-HR | 1/25/2024 | 000169809124000001 |
| Q3 2023 | 124 | 194,932 | WMT, JPST, GLD, VEA | 13F-HR | 10/30/2023 | 000169809123000007 |
| Q2 2023 | 120 | 193,515 | WMT, JPST, GLD, AAPL | 13F-HR | 8/30/2023 | 000169809123000002 |
| Q1 2023 | 111 | 184,434 | WMT, JPST, VTV, GLD | 13F-HR | 6/27/2023 | 000169809123000001 |
| Q4 2022 | 114 | 173,196 | WMT, JPST, VTV, GLD | 13F-HR | 10/12/2023 | 000169809123000006 |
| Q3 2022 | 110 | 158,159 | WMT, JPST, GLD, VTI | 13F-HR | 10/12/2023 | 000169809123000005 |
| Q2 2022 | 112 | 156,986 | WMT, JPST, MUB, GLD | 13F-HR | 10/12/2023 | 000169809123000004 |
| Q1 2022 | 112 | 178,765 | WMT, MUB, VB, XLK | 13F-HR | 9/12/2023 | 000169809123000003 |
| Q1 2021 | 107 | 167,812 | WMT, MUB, VB, GLD | 13F-HR | 3/7/2024 | 000169809124000002 |
| Q3 2017 | 81 | 113,545 | WMT, MUB, VTI, IVV | 13F-HR | 11/15/2017 | 000169809117000005 |
| Q2 2017 | 76 | 107,796 | WMT, VTI, MUB, IVV | RESTATEMENT | 7/10/2017 | 000169809117000004 |
| Q1 2017 | 74 | 103,496 | WMT, VTI, MUB, IVV | 13F-HR | 4/20/2017 | 000169809117000002 |
| Q4 2016 | 72 | 94,860 | WMT, VTI, IVV, MUB | 13F-HR | 2/15/2017 | 000169809117000001 |