| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1 | 0 | 13F-HR | 5/9/2024 | 000117266124002118 | |
| Q4 2023 | 31 | 160,030 | RPAR, UPAR, SCHP, VIG | 13F-HR | 2/13/2024 | 000117266124000745 |
| Q3 2023 | 30 | 154,238 | RPAR, UPAR, SCHP, VIG | 13F-HR | 11/9/2023 | 000117266123003706 |
| Q2 2023 | 33 | 173,530 | RPAR, UPAR, SCHP, VIG | 13F-HR | 8/3/2023 | 000117266123002728 |
| Q1 2023 | 22 | 174,547 | RPAR, UPAR, SCHP, VIG | 13F-HR | 5/9/2023 | 000117266123001907 |
| Q4 2022 | 23 | 159,010 | RPAR, UPAR, VIG, SCHP | 13F-HR | 2/10/2023 | 000117266123000645 |
| Q3 2022 | 164 | 161,869 | RPAR, UPAR, SCHP, VIG | 13F-HR | 11/7/2022 | 000160658722002171 |
| Q2 2022 | 133 | 179,987 | RPAR, UPAR, VTI, VIG | 13F-HR | 8/3/2022 | 000160658722001594 |
| Q1 2022 | 188 | 239,309 | RPAR, USD, UPAR, VTI | 13F-HR | 5/10/2022 | 000160658722001067 |
| Q4 2021 | 193 | 274,838 | RPAR, USD, MUB, VTI | 13F-HR | 2/9/2022 | 000160658722000420 |
| Q3 2021 | 139 | 195,262 | RPAR, USD, VTI, VIG | 13F-HR | 11/4/2021 | 000160658721001507 |
| Q2 2021 | 77 | 111,118 | RPAR, VIG, VTI, VWO | 13F-HR | 8/13/2021 | 000160658721001203 |
| Q1 2021 | 71 | 86,409 | RPAR, VIG, IAU, ABX.TO | 13F-HR | 5/13/2021 | 000110465921065599 |
| Q4 2020 | 66 | 66,815 | RPAR, VIG, ABX.TO, IAU | 13F-HR | 2/12/2021 | 000110465921021317 |
| Q3 2020 | 26 | 54,429 | RPAR, ABX.TO, IAU, EDV | 13F-HR | 11/13/2020 | 000110465920124974 |
| Q2 2020 | 23 | 38,728 | RPAR, ABX.TO, EDV, IAU | 13F-HR | 8/10/2020 | 000110465920092700 |
| Q1 2020 | 20 | 31,619 | RPAR, EDV, IAU, VIG | 13F-HR | 5/7/2020 | 000110465920057628 |
| Q4 2019 | 21 | 12,833 | RPAR, EDV, VIG, IAU | 13F-HR | 2/12/2020 | 000110465920016885 |