| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/10/2021 | 000156761921019656 | |
| Q2 2021 | 1 | 0 | 13F-HR | 7/21/2021 | 000156761921013744 | |
| Q1 2021 | 1 | 0 | 13F-HR | 4/28/2021 | 000156761921008679 | |
| Q4 2020 | 1 | 25 | DHX | 13F-HR | 2/5/2021 | 000156761921002261 |
| Q3 2020 | 1 | 0 | 13F-HR | 10/16/2020 | 000156761920017897 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/13/2020 | 000156761920015134 | |
| Q1 2020 | 5 | 386,523 | SPY, IXUS, IJH, VNQ | 13F-HR | 4/16/2020 | 000156761920008033 |
| Q4 2019 | 6 | 480,407 | SPY, IXUS, IJH, VNQ | 13F-HR | 2/7/2020 | 000156761920002348 |
| Q3 2019 | 7 | 406,708 | IJH, EFA, IJR, SPY | 13F-HR | 11/5/2019 | 000156761919020419 |
| Q2 2019 | 7 | 405,764 | IJH, EFA, IJR, SPY | 13F-HR | 8/13/2019 | 000156761919016526 |
| Q1 2019 | 7 | 407,839 | IJH, EFA, SPY, IJR | 13F-HR | 5/15/2019 | 000156761919011074 |
| Q4 2018 | 7 | 296,319 | IJH, EFA, SPY, IJR | 13F-HR | 2/13/2019 | 000156761919003730 |