| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1,042 | 1,137,528 | SPY, HCA, EFA, NEAR | 13F-HR | 2/13/2023 | 000173032223000001 |
| Q3 2022 | 1,110 | 1,053,164 | SPY, NEAR, EFA, HCA | 13F-HR | 11/3/2022 | 000173032222000004 |
| Q2 2022 | 1,072 | 1,074,362 | SPY, NEAR, EFA, HCA | 13F-HR | 7/26/2022 | 000173032222000003 |
| Q1 2022 | 1,067 | 1,155,691 | SPY, HCA, EFA, NEAR | 13F-HR | 5/9/2022 | 000173032222000002 |
| Q4 2021 | 974 | 884,567 | SPY, HCA, EFA, NEAR | 13F-HR | 2/9/2022 | 000173032222000001 |
| Q3 2021 | 1,048 | 1,014,870 | SPY, HCA, EFA, NEAR | 13F-HR | 11/8/2021 | 000173032221000004 |
| Q2 2021 | 1,083 | 949,428 | SPY, HCA, EFA, VTV | 13F-HR | 8/2/2021 | 000173032221000003 |
| Q1 2021 | 934 | 862,803 | SPY, HCA, VTV, EFA | 13F-HR | 4/30/2021 | 000173032221000002 |
| Q4 2020 | 923 | 782,781 | SPY, HCA, VTV, EFA | 13F-HR | 2/4/2021 | 000173032221000001 |
| Q3 2020 | 872 | 657,407 | SPY, HCA, IVV, EFA | 13F-HR | 11/2/2020 | 000173032220000004 |
| Q2 2020 | 904 | 577,190 | SPY, HCA, IVV, USMV | 13F-HR | 7/29/2020 | 000173032220000003 |
| Q1 2020 | 923 | 441,554 | SPY, HCA, USMV, IVV | 13F-HR | 5/7/2020 | 000173032220000002 |
| Q4 2019 | 920 | 512,704 | HCA, SPY, USMV, IVV | 13F-HR | 1/30/2020 | 000173032220000001 |
| Q3 2019 | 975 | 451,512 | HCA, SPY, USMV, IVV | 13F-HR | 10/30/2019 | 000173032219000004 |
| Q2 2019 | 929 | 434,105 | HCA, SPY, USMV, IVV | 13F-HR | 7/25/2019 | 000173032219000003 |
| Q1 2019 | 857 | 352,678 | HCA, SPY, PWV, USMV | 13F-HR | 5/7/2019 | 000173032219000002 |
| Q4 2018 | 459 | 176,869 | HCA, PWV, USMV, SPY | 13F-HR | 2/5/2019 | 000173032219000001 |
| Q3 2018 | 848 | 303,312 | HCA, PWV, SPY calls, SPY | 13F-HR | 11/9/2018 | 000173032218000004 |
| Q2 2018 | 992 | 265,398 | HCA, PWV, SPY calls, SPY | 13F-HR | 7/30/2018 | 000173032218000003 |
| Q1 2018 | 714 | 246,096 | HCA, PWV, SPY calls, USMV | 13F-HR | 5/4/2018 | 000173032218000002 |
| Q4 2017 | 696 | 238,254 | HCA, PWV, SPY calls, USMV | 13F-HR | 2/9/2018 | 000173032218000001 |