| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 36 | 221,440 | UTWO, IWM, DBND, JMST | 13F-HR | 1/29/2024 | 000174979824000003 |
| Q3 2023 | 35 | 198,679 | UTWO, DBND, IWM, JMST | NEW HOLDINGS | 11/13/2023 | 000174979823000010 |
| Q3 2023 | 34 | 195,451 | UTWO, DBND, IWM, JMST | 13F-HR | 10/30/2023 | 000174979823000009 |
| Q2 2023 | 32 | 188,805 | DBND, UTWO, IWM, GT | 13F-HR | 7/17/2023 | 000174979823000007 |
| Q1 2023 | 34 | 187,686 | UTWO, DBND, IWM, RYCEY | 13F-HR | 4/13/2023 | 000174979823000005 |
| Q4 2022 | 32 | 103,416 | IWM, RYCEY, INT, GT | 13F-HR | 2/13/2023 | 000174979823000003 |
| Q3 2022 | 42 | 154,204 | IWM, RYCEY, VXUS, BBJP | 13F-HR | 10/26/2022 | 000174979822000009 |
| Q2 2022 | 34 | 118,410 | IWM, VXUS, BBJP, STZ | 13F-HR | 8/12/2022 | 000174979822000007 |
| Q1 2022 | 31 | 144,986 | IWM, VXUS, BBJP, GT | 13F-HR | 5/11/2022 | 000174979822000005 |
| Q4 2021 | 36 | 187,159 | IWM, VXUS, BBJP, GT | 13F-HR | 1/25/2022 | 000174979822000002 |
| Q3 2021 | 32 | 183,332 | BSV, IWM, VXUS, GT | 13F-HR | 10/6/2021 | 000174979821000008 |
| Q2 2021 | 36 | 190,549 | BSV, IWM, VXUS, VNM | 13F-HR | 7/28/2021 | 000174979821000006 |
| Q1 2021 | 34 | 171,569 | BSV, IWM, VXUS, VNM | 13F-HR | 4/6/2021 | 000174979821000004 |
| Q4 2020 | 30 | 144,910 | BSV, IWM, VXUS, VNM | 13F-HR | 1/15/2021 | 000174979821000002 |
| Q3 2020 | 31 | 117,216 | BSV, VXUS, IWM, VNM | 13F-HR | 11/3/2020 | 000174979820000004 |
| Q2 2020 | 31 | 112,973 | BSV, VXUS, IWM, GT | 13F-HR | 7/21/2020 | 000071205020000009 |
| Q4 2019 | 24 | 97,876 | BSV, VXUS, IWM, EUFN | 13F-HR | 1/7/2020 | 000174979820000002 |
| Q3 2019 | 26 | 94,955 | BSV, VXUS, IWM, AMLP | 13F-HR | 10/16/2019 | 000174979819000008 |
| Q2 2019 | 25 | 81,785 | BSV, VXUS, AMLP, EUFN | 13F-HR | 7/2/2019 | 000174979819000006 |
| Q1 2019 | 24 | 80,200 | BSV, VXUS, XLU, AMLP | 13F-HR | 4/8/2019 | 000174979819000004 |
| Q4 2018 | 19 | 77,949 | BSV, VXUS, SPY, VBR | 13F-HR | 1/15/2019 | 000174979819000002 |
| Q3 2018 | 22 | 107,250 | SPY, BSV, VBR, VXUS | 13F-HR | 10/23/2018 | 000174979818000004 |
| Q2 2018 | 24 | 106,870 | SPY, BSV, VXUS, VBR | 13F-HR | 8/9/2018 | 000174979818000002 |