| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 247 | 443,007 | MPLX, IWV, GLD, AAPL | 13F-HR | 11/12/2024 | 000139834424020407 |
| Q2 2024 | 225 | 413,998 | MPLX, IWV, GLD, AAPL | RESTATEMENT | 8/14/2024 | 000139834424014660 |
| Q1 2024 | 169 | 375,642 | MPLX, IWV, GLD, AAPL | 13F-HR | 5/15/2024 | 000139834424009661 |
| Q4 2023 | 392 | 684,482 | MPLX, IWV, DSTL, IXUS | 13F-HR | 2/13/2024 | 000139834424002721 |
| Q3 2023 | 363 | 633,786 | MPLX, IWV, RSP, JPST | 13F-HR | 11/13/2023 | 000139834423020567 |
| Q2 2023 | 350 | 623,918 | MPLX, RSP, IWV, IXUS | 13F-HR | 8/9/2023 | 000139834423014458 |
| Q1 2023 | 242 | 377,655 | RSP, IWV, IXUS, JPST | 13F-HR | 5/11/2023 | 000139834423009543 |
| Q4 2022 | 182 | 257,691 | RSP, IWV, IXUS, ORCC | 13F-HR | 2/14/2023 | 000139834423003399 |
| Q3 2022 | 153 | 219,846 | RSP, IWV, IXUS, ORCC | 13F-HR | 11/9/2022 | 000139834422021750 |
| Q2 2022 | 154 | 215,393 | RSP, IWV, IXUS, ORCC | 13F-HR | 8/12/2022 | 000139834422015495 |
| Q1 2022 | 146 | 257,672 | IXUS, RSP, IWV, ORCC | 13F-HR | 5/4/2022 | 000139834422008763 |
| Q4 2021 | 99 | 229,392 | IXUS, RSP, IWV, QCOM | 13F-HR | 2/14/2022 | 000139834422003205 |
| Q3 2021 | 130 | 197,300 | IXUS, RSP, IWV, ORCC | 13F-HR | 11/12/2021 | 000139834421021296 |
| Q2 2021 | 76 | 187,181 | IXUS, IWV, RSP, QCOM | 13F-HR | 8/5/2021 | 000139834421015586 |
| Q1 2021 | 53 | 149,552 | IPAC, IWV, RSP, ORCC | 13F-HR | 5/10/2021 | 000139834421010020 |
| Q4 2020 | 58 | 134,197 | IXUS, IWV, RSP, QQQ | 13F-HR | 2/10/2021 | 000139834421002942 |
| Q3 2020 | 57 | 110,317 | IXUS, IWV, RSP, QQQ | 13F-HR | 11/5/2020 | 000139834420021447 |
| Q2 2020 | 71 | 100,320 | IXUS, IWV, RSP, QQQ | 13F-HR | 8/14/2020 | 000139834420015861 |
| Q1 2020 | 347 | 127,140 | IXUS, IWV, IVV, RSP | 13F-HR | 5/4/2020 | 000139834420009195 |
| Q4 2019 | 132 | 164,923 | IVV, IXUS, IWV, RSP | 13F-HR | 1/24/2020 | 000139834420001203 |