| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 59 | 121,113 | MOO, SCHB, IAU, LLY | 13F-HR | 7/18/2022 | 000108514622002425 |
| Q1 2022 | 59 | 131,214 | MOO, SCHB, IAU, VTI | 13F-HR | 5/4/2022 | 000108514622001736 |
| Q4 2021 | 59 | 139,620 | SCHB, MOO, VTI, IAU | 13F-HR | 1/19/2022 | 000108514622000210 |
| Q3 2021 | 57 | 128,424 | SCHB, MOO, VTI, IAU | 13F-HR | 10/29/2021 | 000108514621002948 |
| Q2 2021 | 50 | 120,959 | SCHB, MOO, VTI, IAU | 13F-HR | 7/29/2021 | 000108514621002166 |
| Q1 2021 | 50 | 115,011 | SCHB, MOO, VTI, IAU | 13F-HR | 4/28/2021 | 000108514621001344 |
| Q4 2020 | 51 | 117,321 | SCHB, MOO, VTI, IAU | 13F-HR | 1/27/2021 | 000108514621000269 |
| Q3 2020 | 50 | 106,553 | SCHB, MOO, IAU, VTI | 13F-HR | 11/10/2020 | 000108514620002832 |
| Q2 2020 | 49 | 99,504 | SCHB, IAU, MOO, VTI | 13F-HR | 8/6/2020 | 000108514620002021 |
| Q1 2020 | 48 | 82,581 | IAU, MOO, SCHB, AAPL | 13F-HR | 5/12/2020 | 000108514620001419 |
| Q4 2019 | 61 | 106,712 | MOO, SCHB, GNR, IAU | 13F-HR | 1/27/2020 | 000108514620000295 |
| Q3 2019 | 78 | 89,926 | SCHB, AAPL, WM, HD | 13F-HR | 11/5/2019 | 000108514619002710 |
| Q2 2019 | 55 | 94,822 | SCHB, GNR, IAU, PYPL | 13F-HR | 7/30/2019 | 000108514619001999 |
| Q1 2019 | 53 | 92,463 | SCHB, GNR, JPUS, PYPL | 13F-HR | 5/8/2019 | 000108514619001404 |
| Q4 2018 | 53 | 93,171 | SCHB, MOO, GNR, IAU | 13F-HR | 2/14/2019 | 000108514619000698 |
| Q3 2018 | 57 | 140,428 | MOO, GNR, SCHB, IAU | 13F-HR | 10/29/2018 | 000108514618002431 |
| Q2 2018 | 58 | 136,759 | MOO, GNR, IAU, SCHB | 13F-HR | 8/10/2018 | 000108514618001971 |
| Q1 2018 | 61 | 101,337 | SCHB, MOO, GNR, IAU | 13F-HR | 5/17/2018 | 000108514618001551 |
| Q4 2017 | 62 | 101,588 | SCHB, MOO, GNR, IAU | 13F-HR | 2/14/2018 | 000108514618000704 |