| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 1 | 0 | 13F-HR | 11/5/2020 | 000108514620002755 | |
| Q1 2020 | 167 | 401,524 | SPY, VTI, VEA, ARKK | 13F-HR | 4/16/2020 | 000108514620001115 |
| Q4 2019 | 184 | 575,529 | SPY, VEA, VTI, PGX | 13F-HR | 2/11/2020 | 000108514620000541 |
| Q3 2019 | 184 | 503,960 | VEA, SPY, VTI, PGX | 13F-HR | 11/8/2019 | 000108514619002800 |
| Q2 2019 | 194 | 469,021 | VEA, SPY, VTI, CGBD | 13F-HR | 8/8/2019 | 000108514619002154 |
| Q1 2019 | 192 | 446,446 | VEA, VTI, SPY, PGX | 13F-HR | 4/10/2019 | 000108514619001136 |
| Q4 2018 | 171 | 472,338 | VEA, VTI, SPY, IEMG | 13F-HR | 2/8/2019 | 000108514619000435 |
| Q3 2018 | 183 | 342,351 | SPY, VTI, PFF, IVV | 13F-HR | 11/14/2018 | 000108514618002654 |
| Q2 2018 | 148 | 315,180 | VTI, SPY, PFF, IVV | 13F-HR | 8/10/2018 | 000108514618001963 |
| Q1 2018 | 165 | 236,864 | SPY, PFF, EFA, VTI | 13F-HR | 6/5/2018 | 000169821518000001 |
| Q4 2017 | 131 | 344,440 | VTI, SPY, PFF, IVV | 13F-HR | 2/14/2018 | 000117266118000701 |
| Q3 2017 | 137 | 394,193 | SPY calls, VTI, SPY, PFF | 13F-HR | 11/14/2017 | 000117266117002103 |
| Q2 2017 | 1 | 8,073 | XOM calls | NEW HOLDINGS | 2/22/2018 | 000117266118000818 |
| Q2 2017 | 120 | 323,649 | VTI, SPY, PFF, IVV | 13F-HR | 8/11/2017 | 000117266117001546 |
| Q1 2017 | 118 | 346,260 | VTI, SPY, BIL, IVV | 13F-HR | 5/15/2017 | 000117266117001207 |
| Q4 2016 | 115 | 333,427 | BIL, VTI, SPY, VIG | 13F-HR | 2/17/2017 | 000117266117000793 |