| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 193 | 325,256 | MSFT, ITOT, AAPL, IWF | 13F-HR | 4/25/2025 | 000172942825000002 |
| Q4 2024 | 198 | 362,645 | ITOT, VEA, QQQ, MSFT | 13F-HR | 1/30/2025 | 000172942825000001 |
| Q3 2024 | 194 | 361,577 | ITOT, VEA, QQQ, MSFT | 13F-HR | 10/15/2024 | 000172942824000005 |
| Q2 2024 | 178 | 339,925 | ITOT, VEA, QQQ, MSFT | 13F-HR | 7/22/2024 | 000172942824000003 |
| Q1 2024 | 187 | 346,991 | ITOT, VEA, MSFT, QQQ | 13F-HR | 4/18/2024 | 000172942824000002 |
| Q4 2023 | 177 | 310,728 | SPY, IUSG, MSFT, IEFA | 13F-HR | 2/1/2024 | 000172942824000001 |
| Q3 2023 | 164 | 297,964 | SPY, IUSG, IUSV, VGSH | 13F-HR | 10/25/2023 | 000172942823000003 |
| Q2 2023 | 160 | 313,663 | BIL, SPY, IUSG, IEFA | 13F-HR | 7/18/2023 | 000172942823000002 |
| Q1 2023 | 146 | 298,784 | FTSM, IEFA, IJR, SPY | 13F-HR | 4/21/2023 | 000172942823000001 |
| Q4 2022 | 155 | 292,455 | IEFA, VIG, IJR, EMB | 13F-HR | 1/26/2023 | 000156806823000001 |
| Q3 2022 | 142 | 266,663 | BIL, VIG, IJR, SPY | 13F-HR | 11/7/2022 | 000172942822000004 |
| Q2 2022 | 145 | 265,121 | BIL, ITOT, QQQ, VIG | 13F-HR | 7/20/2022 | 000172942822000003 |
| Q1 2022 | 133 | 308,355 | SPY, VIG, QQQ, BIL | 13F-HR | 4/13/2022 | 000172942822000002 |
| Q4 2021 | 142 | 322,261 | SPY, QQQ, VIG, ITOT | 13F-HR | 1/18/2022 | 000172942822000001 |
| Q3 2021 | 144 | 294,132 | QQQ, SPY, VEA, ITOT | 13F-HR | 10/22/2021 | 000172942821000004 |
| Q2 2021 | 140 | 288,865 | QQQ, SPY, ITOT, VEA | 13F-HR | 7/27/2021 | 000172942821000003 |
| Q1 2021 | 107 | 249,415 | VEA, IJR, ITOT, VIG | 13F-HR | 4/12/2021 | 000172942821000002 |
| Q4 2020 | 92 | 216,395 | ITOT, VEA, QQQ, MSFT | 13F-HR | 1/15/2021 | 000172942821000001 |
| Q3 2020 | 91 | 189,637 | ITOT, QQQ, VEA, SPY | 13F-HR | 10/23/2020 | 000172942820000004 |
| Q2 2020 | 79 | 170,003 | ITOT, VEA, QQQ, MSFT | 13F-HR | 7/16/2020 | 000172942820000003 |
| Q1 2020 | 67 | 139,095 | ITOT, IEFA, QQQ, RSP | 13F-HR | 4/14/2020 | 000172942820000002 |
| Q4 2019 | 86 | 196,031 | ITOT, IEFA, QQQ, RSP | 13F-HR | 1/14/2020 | 000172942820000001 |
| Q3 2019 | 84 | 184,316 | ITOT, IEFA, QQQ, RSP | 13F-HR | 10/21/2019 | 000172942819000004 |
| Q2 2019 | 85 | 185,518 | ITOT, IEFA, QQQ, RSP | 13F-HR | 7/23/2019 | 000172942819000003 |
| Q1 2019 | 84 | 175,748 | ITOT, IEFA, QQQ, RSP | 13F-HR | 4/10/2019 | 000172942819000002 |
| Q4 2018 | 87 | 160,131 | ITOT, IEFA, QQQ, RSP | 13F-HR | 1/15/2019 | 000172942819000001 |
| Q3 2018 | 353 | 177,971 | ITOT, IEFA, QQQ, RSP | NEW HOLDINGS | 11/13/2018 | 000172942818000004 |
| Q3 2018 | 280 | 112,845 | ITOT, IEFA, QQQ, RSP | 13F-HR | 10/11/2018 | 000172942818000003 |
| Q2 2018 | 151 | 144,171 | ITOT, IEFA, QQQ, RSP | 13F-HR | 7/17/2018 | 000172942818000002 |
| Q1 2018 | 146 | 146,214 | IJK, RSP.MX, ITA, RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY | 13F-HR | 4/17/2018 | 000172942818000001 |
| Q4 2017 | 129 | 141,743 | RSP.MX, IJK, ITA, RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY | 13F-HR | 2/5/2018 | 000166040518000002 |