| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 117 | 126,866 | GLD, FBND, SPY, AAPL | 13F-HR | 5/15/2025 | 000117266125002149 |
| Q4 2024 | 122 | 124,379 | GLD, SPY, FBND, AAPL | 13F-HR | 2/14/2025 | 000117266125000944 |
| Q3 2024 | 123 | 133,496 | GLD, SPY, FBND, AAPL | 13F-HR | 10/17/2024 | 000117266124004294 |
| Q2 2024 | 117 | 110,481 | GLD, SPY, FBND, AAPL | 13F-HR | 7/26/2024 | 000117266124002939 |
| Q1 2024 | 115 | 109,210 | GLD, SPY, FBND, AAPL | 13F-HR | 4/22/2024 | 000117266124001923 |
| Q4 2023 | 87 | 79,669 | GLD, SPLG, SIVR, VXUS | 13F-HR | 1/17/2024 | 000117266124000259 |
| Q3 2023 | 96 | 84,262 | GLD, VXUS, SPLG, SIVR | 13F-HR | 11/7/2023 | 000117266123003659 |
| Q2 2023 | 89 | 85,065 | AAPL, VXUS, SPLG, GLD | 13F-HR | 7/24/2023 | 000117266123002592 |
| Q1 2023 | 86 | 78,790 | SPLG, AAPL, VXUS, GLD | 13F-HR | 5/1/2023 | 000117266123001771 |
| Q4 2022 | 105 | 88,004 | IVV, AAPL, SHY, SHV | 13F-HR | 1/20/2023 | 000117266123000217 |
| Q3 2022 | 103 | 83,920 | IVV, AAPL, SHY, SHV | 13F-HR | 11/14/2022 | 000160658722002348 |
| Q2 2022 | 109 | 90,249 | IVV, SHY, AAPL, JKG | 13F-HR | 8/3/2022 | 000160658722001593 |
| Q1 2022 | 110 | 100,654 | IVV, AAPL, SHY, JKG | 13F-HR | 5/5/2022 | 000160658722000937 |
| Q4 2021 | 117 | 97,761 | AAPL, IVV, IXN, SHY | 13F-HR | 2/11/2022 | 000160658722000490 |
| Q3 2021 | 112 | 84,614 | IVV, AAPL, IXN, SHY | 13F-HR | 11/12/2021 | 000160658721001595 |
| Q2 2021 | 104 | 80,801 | IVV, AAPL calls, SHY, IXN | 13F-HR | 8/17/2021 | 000160658721001239 |
| Q1 2021 | 107 | 78,618 | IVV, AAPL, SHY, IXN | 13F-HR | 5/13/2021 | 000160658721000702 |
| Q4 2020 | 122 | 142,684 | IVV, IXN, IHI, SHY | 13F-HR | 2/9/2021 | 000160658721000234 |
| Q3 2020 | 117 | 132,584 | IVV, IXN, SHY, IHI | 13F-HR | 10/22/2020 | 000160658720001103 |
| Q2 2020 | 109 | 121,020 | IVV, SHY, LOW, KMB | 13F-HR | 7/6/2020 | 000160658720000707 |
| Q1 2020 | 326 | 101,651 | IVV, FLOT, KMB, SHY | 13F-HR | 4/27/2020 | 000160658720000469 |
| Q4 2019 | 110 | 118,628 | IVV, FLOT, NVO, KMB | 13F-HR | 1/13/2020 | 000160658720000009 |
| Q3 2019 | 105 | 114,336 | IVV, FLOT, KMB, NVO | 13F-HR | 10/11/2019 | 000160658719000854 |
| Q2 2019 | 109 | 111,402 | IVV, NVO, FLOT, LOW | 13F-HR | 7/30/2019 | 000160658719000707 |
| Q1 2019 | 105 | 113,702 | NVO, IVV, FLOT, SHY | 13F-HR | 4/12/2019 | 000160658719000349 |
| Q4 2018 | 102 | 97,998 | ABBV, SHY, IVV, SBUX | 13F-HR | 2/12/2019 | 000160658719000228 |
| Q3 2018 | 138 | 131,134 | LLY, UPS, HPQ, IVV | 13F-HR | 11/16/2018 | 000160658718000907 |
| Q2 2018 | 99 | 105,049 | LYB, LLY, UPS, HPQ | 13F-HR | 8/14/2018 | 000160658718000673 |
| Q1 2018 | 96 | 104,652 | NVO, LYB, UPS, LOW | 13F-HR | 5/11/2018 | 000160658718000427 |
| Q4 2017 | 98 | 109,152 | NVO, LYB, JNJ, UPS | 13F-HR | 3/13/2018 | 000160658718000256 |