| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 79 | 383,356 | IWB, VTI, ACWI, RDDT | 13F-HR | 2/7/2025 | 000187920225000001 |
| Q3 2024 | 73 | 347,516 | IWB, VTI, ACWI, IAU | 13F-HR | 11/14/2024 | 000187920224000060 |
| Q2 2024 | 67 | 284,116 | IWB, VTI, ACWI, IAU | 13F-HR | 8/9/2024 | 000187920224000036 |
| Q1 2024 | 66 | 251,175 | IWB, VTI, ACWI, IAU | 13F-HR | 5/14/2024 | 000187920224000026 |
| Q4 2023 | 57 | 220,112 | IWB, VTI, ACWI, IAU | 13F-HR | 2/9/2024 | 000187920224000001 |
| Q3 2023 | 54 | 193,088 | IWB, VTI, ACWI, IAU | 13F-HR | 11/8/2023 | 000187920223000023 |
| Q2 2023 | 54 | 198,410 | IWB, VTI, ACWI, IAU | 13F-HR | 8/14/2023 | 000187920223000017 |
| Q1 2023 | 53 | 198,726 | IWB, VTI, ACWI, IAU | 13F-HR | 5/11/2023 | 000187920223000010 |
| Q4 2022 | 49 | 183,471 | IWB, ACWI, VTI, IAU | RESTATEMENT | 2/14/2023 | 000187920223000008 |
| Q3 2022 | 47 | 203,012 | IWB, ACWI, VTI, IAU | 13F-HR | 11/9/2022 | 000187920222000021 |
| Q2 2022 | 44 | 254,781 | IWB, ACWI, AMTI, LHDX | 13F-HR | 8/15/2022 | 000187920222000016 |
| Q1 2022 | 52 | 365,864 | AMTI, LHDX, IWB, ACWI | 13F-HR | 5/13/2022 | 000187920222000007 |
| Q4 2021 | 56 | 562,824 | AMTI, LHDX, QNCX, IWB | 13F-HR | 2/9/2022 | 000187920222000001 |
| Q3 2021 | 63 | 967,626 | QNCX, AMTI, LHDX, IWB | 13F-HR | 11/12/2021 | 000187920221000001 |
| Q2 2021 | 55 | 957,241 | AMTI, QNCX, LHDX, IWB | 13F-HR | 7/30/2021 | 000177945321000007 |
| Q1 2021 | 50 | 895,555 | AMTI, LHDX, QNCX, IWB | 13F-HR | 5/3/2021 | 000177945321000006 |
| Q4 2020 | 48 | 631,691 | AMTI, QNCX, IWB, SPY puts | 13F-HR | 2/1/2021 | 000177945321000002 |
| Q3 2020 | 45 | 698,907 | AMTI, QNCX, IWB, SPY puts | 13F-HR | 11/6/2020 | 000177945320000010 |
| Q2 2020 | 44 | 593,522 | AMTI, QNCX, IWB, ACWI | 13F-HR | 7/27/2020 | 000177945320000009 |
| Q1 2020 | 38 | 338,033 | QNCX, IWB, ACWI, BABA | 13F-HR | 6/18/2020 | 000177945320000007 |
| Q4 2019 | 42 | 408,697 | QNCX, IWB, ACWI, BABA | 13F-HR | 6/18/2020 | 000177945320000006 |