| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 106 | 305,428 | IAU, QQQM, AAPL, DGRO | 13F-HR | 4/1/2025 | 000179928425000002 |
| Q4 2024 | 326 | 319,228 | IAU, QQQM, AAPL, VTI | 13F-HR | 1/3/2025 | 000179928425000001 |
| Q3 2024 | 112 | 304,393 | IAU, QQQM, AAPL, VTI | 13F-HR | 10/9/2024 | 000179928424000004 |
| Q2 2024 | 106 | 282,709 | IAU, QQQM, AAPL, VTI | 13F-HR | 7/2/2024 | 000179928424000003 |
| Q1 2024 | 103 | 270,111 | IAU, QQQM, USMV, VTI | 13F-HR | 4/2/2024 | 000179928424000002 |
| Q4 2023 | 98 | 246,364 | IAU, QQQM, AAPL, USMV | 13F-HR | 1/4/2024 | 000179928424000001 |
| Q3 2023 | 97 | 229,269 | IAU, QQQM, USMV, AAPL | 13F-HR | 10/20/2023 | 000179928423000004 |
| Q2 2023 | 100 | 232,910 | IAU, AAPL, QQQM, USMV | 13F-HR | 7/5/2023 | 000179928423000003 |
| Q1 2023 | 103 | 217,179 | IAU, USMV, AAPL, QQQM | 13F-HR | 4/4/2023 | 000179928423000002 |
| Q4 2022 | 101 | 206,456 | IAU, USMV, DGRO, VTI | 13F-HR | 1/5/2023 | 000179928423000001 |
| Q3 2022 | 94 | 190,062 | IAU, QQQ, VTI, USMV | 13F-HR | 10/5/2022 | 000179928422000004 |
| Q2 2022 | 96 | 197,587 | IAU, VTI, QQQ, USMV | 13F-HR | 7/5/2022 | 000179928422000003 |
| Q1 2022 | 98 | 228,043 | QQQ, IAU, VTI, AAPL | 13F-HR | 4/5/2022 | 000179928422000002 |
| Q4 2021 | 96 | 234,977 | VTI, QQQ, IAU, AAPL | 13F-HR | 1/4/2022 | 000179928422000001 |
| Q3 2021 | 98 | 231,106 | VTI, QQQ, IAU, AAPL | 13F-HR | 10/8/2021 | 000179928421000005 |
| Q2 2021 | 271 | 237,711 | VTI, QQQ, IAU, AAPL | 13F-HR | 7/1/2021 | 000179928421000003 |
| Q1 2021 | 94 | 215,845 | VTI, QQQ, IAU, SCHZ | 13F-HR | 4/5/2021 | 000179928421000002 |
| Q4 2020 | 86 | 193,328 | VTI, IAU, QQQ, AAPL | 13F-HR | 1/8/2021 | 000179928421000001 |
| Q3 2020 | 79 | 174,073 | QQQ, VTI, IAU, SCHZ | 13F-HR | 10/1/2020 | 000179928420000005 |
| Q2 2020 | 233 | 153,330 | QQQ, IAU, VTI, SCHZ | 13F-HR | 7/1/2020 | 000179928420000004 |
| Q1 2020 | 67 | 107,859 | QQQ, IAU, VTI, BSV | 13F-HR | 4/8/2020 | 000179928420000003 |
| Q4 2019 | 72 | 126,885 | VTI, SCHB, USMV, IAU | 13F-HR | 1/14/2020 | 000179928420000002 |