| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 127 | 386,397 | SPY, QQQ, EFA, VOO | 13F-HR | 4/24/2024 | 000108514624002009 |
| Q4 2023 | 124 | 340,877 | SPY, QQQ, EFA, VOO | 13F-HR | 1/29/2024 | 000108514624000535 |
| Q3 2023 | 116 | 281,442 | QQQ, SPY, EFA, MDY | 13F-HR | 10/31/2023 | 000108514623004006 |
| Q2 2023 | 117 | 281,958 | QQQ, EFA, SPY, MDY | 13F-HR | 7/18/2023 | 000108514623002756 |
| Q1 2023 | 119 | 254,018 | EFA, QQQ, SPY, MDY | 13F-HR | 4/28/2023 | 000108514623001960 |
| Q4 2022 | 120 | 228,975 | EFA, SPY, QQQ, MDY | 13F-HR | 1/31/2023 | 000108514623000483 |
| Q3 2022 | 106 | 197,541 | QQQ, EFA, SPY, MDY | 13F-HR | 11/2/2022 | 000108514622003724 |
| Q2 2022 | 102 | 197,693 | QQQ, EFA, SPY, MDY | 13F-HR | 8/1/2022 | 000108514622002658 |
| Q1 2022 | 104 | 226,343 | QQQ, SPY, EFA, MDY | RESTATEMENT | 5/18/2022 | 000108514622002209 |
| Q4 2021 | 102 | 236,046 | QQQ, SPY, EFA, MDY | 13F-HR | 1/24/2022 | 000178341222000002 |
| Q3 2021 | 102 | 218,099 | QQQ, EFA, SPY, MUB | 13F-HR | 10/26/2021 | 000178341221000009 |
| Q2 2021 | 101 | 209,922 | QQQ, SPY, EFA, MUB | 13F-HR | 7/26/2021 | 000178341221000007 |
| Q1 2021 | 92 | 182,779 | QQQ, EFA, SPY, MDY | 13F-HR | 4/22/2021 | 000178341221000004 |
| Q4 2020 | 83 | 161,463 | QQQ, EFA, SPY, MDY | 13F-HR | 1/28/2021 | 000178341221000002 |
| Q3 2020 | 85 | 141,423 | QQQ, EFA, SPY, MUB | 13F-HR | 11/9/2020 | 000178341220000003 |
| Q2 2020 | 82 | 126,594 | QQQ, EFA, SPY, MDY | 13F-HR | 7/23/2020 | 000108514620001861 |
| Q1 2020 | 82 | 101,206 | QQQ, EFA, MUB, SPY | 13F-HR | 4/17/2020 | 000160704520000050 |
| Q4 2019 | 65 | 121,117 | EFA, QQQ, SPY, MDY | 13F-HR | 1/21/2020 | 000160704520000012 |
| Q3 2019 | 65 | 107,407 | EFA, QQQ, SPY, MDY | 13F-HR | 10/15/2019 | 000160704519000111 |