| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 152 | 194,634 | IAU, AAPL, MSFT, IVV | 13F-HR | 11/8/2024 | 000173146624000004 |
| Q2 2024 | 83 | 182,928 | IAU, MSFT, AAPL, IVV | 13F-HR | 7/17/2024 | 000173146624000002 |
| Q1 2024 | 86 | 180,074 | IAU, MSFT, IVV, AAPL | 13F-HR | 5/2/2024 | 000173146624000001 |
| Q4 2023 | 86 | 168,075 | IAU, MSFT, AAPL, IVV | 13F-HR | 1/19/2024 | 000194041624000002 |
| Q3 2023 | 74 | 145,272 | IAU, IVV, MSFT, AAPL | 13F-HR | 10/17/2023 | 000173146623000003 |
| Q2 2023 | 72 | 151,569 | IAU, AAPL, MSFT, IVV | 13F-HR | 7/21/2023 | 000173146623000002 |
| Q1 2023 | 69 | 144,206 | IAU, AAPL, MSFT, IVV | 13F-HR | 4/26/2023 | 000110465923050140 |
| Q4 2022 | 72 | 135,015 | IAU, IVV, MSFT, AAPL | 13F-HR | 1/18/2023 | 000110465923004552 |
| Q3 2022 | 63 | 118,462 | IAU, AAPL, IVV, MSFT | 13F-HR | 10/17/2022 | 000110465922109367 |
| Q2 2022 | 62 | 124,544 | IAU, IVV, MSFT, AAPL | 13F-HR | 7/11/2022 | 000110465922078742 |
| Q1 2022 | 60 | 142,152 | IAU, AAPL, MSFT, IVV | 13F-HR | 4/25/2022 | 000110465922049659 |
| Q4 2021 | 60 | 154,429 | IAU, AAPL, MSFT, IVV | 13F-HR | 1/21/2022 | 000110465922006258 |
| Q3 2021 | 65 | 144,906 | IAU, AAPL, MSFT, IVV | 13F-HR | 10/26/2021 | 000110465921129909 |
| Q2 2021 | 63 | 147,044 | IAU, AAPL, MSFT, IVV | 13F-HR | 8/2/2021 | 000110465921098686 |
| Q1 2021 | 61 | 136,058 | IAU, AAPL, IVV, MSFT | 13F-HR | 4/29/2021 | 000110465921057654 |
| Q4 2020 | 62 | 138,197 | IAU, AAPL, IVV, MSFT | 13F-HR | 1/28/2021 | 000110465921008725 |
| Q3 2020 | 128 | 125,556 | IAU, AAPL, MSFT, IVV | 13F-HR | 10/23/2020 | 000110465920117625 |
| Q2 2020 | 133 | 111,948 | IAU, AAPL, MSFT, IVV | 13F-HR | 8/4/2020 | 000110465920089886 |
| Q1 2020 | 133 | 91,500 | IAU, MSFT, IVV, AAPL | 13F-HR | 4/24/2020 | 000110465920050496 |
| Q4 2019 | 135 | 107,252 | IVV, FLOT, AAPL, MSFT | 13F-HR | 1/23/2020 | 000110465920006349 |
| Q3 2019 | 138 | 100,052 | FLOT, IVV, MSFT, AAPL | 13F-HR | 10/21/2019 | 000110465919055133 |
| Q2 2019 | 137 | 98,605 | FLOT, IVV, MSFT, IEMG | 13F-HR | 7/26/2019 | 000110465919041986 |
| Q1 2019 | 137 | 98,876 | FLOT, IVV, MSFT, IEMG | 13F-HR | 4/23/2019 | 000110465919023021 |
| Q4 2018 | 150 | 92,997 | FLOT, IVV, MSFT, STIP | 13F-HR | 1/23/2019 | 000110465919002899 |
| Q3 2018 | 143 | 107,926 | FLOT, IVV, STIP, MSFT | 13F-HR | 10/23/2018 | 000110465918063456 |
| Q2 2018 | 147 | 103,504 | FLOT, IVV, STIP, IEMG | 13F-HR | 8/3/2018 | 000110465918049382 |
| Q1 2018 | 149 | 101,884 | FLOT, STIP, IEMG, IVV | 13F-HR | 4/18/2018 | 000110465918024739 |
| Q4 2017 | 148 | 104,759 | FLOT, STIP, IEMG, IVV | 13F-HR | 2/14/2018 | 000110465918009810 |