| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2019 | 140 | 194,265 | 13F-HR | 8/15/2019 | 000176696919000003 | Planning Solutions Group LLC |
| Q1 2019 | 135 | 186,710 | 13F-HR | 5/10/2019 | 000176696919000002 | Planning Solutions Group LLC |
| Q4 2018 | 122 | 164,408 | 13F-HR | 2/14/2019 | 000176696919000001 | Planning Solutions Group LLC |