| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 51 | 156,813 | SPY, IWM, VTIP, QQQ | 13F-HR | 1/22/2024 | 000183209324000001 |
| Q3 2023 | 49 | 153,936 | SPY, IWM, VTIP, QQQ | 13F-HR | 10/19/2023 | 000183209323000004 |
| Q2 2023 | 52 | 161,939 | SPY, IWM, VTIP, QQQ | 13F-HR | 8/3/2023 | 000183209323000003 |
| Q1 2023 | 55 | 157,956 | SPY, VTIP, IWM, QQQ | 13F-HR | 4/6/2023 | 000183209323000002 |
| Q4 2022 | 52 | 150,850 | VTIP, SPY, IWM, MTUM | 13F-HR | 1/20/2023 | 000183209323000001 |
| Q3 2022 | 49 | 148,441 | VTIP, SPY, IWM, MTUM | 13F-HR | 11/3/2022 | 000183209322000004 |
| Q2 2022 | 210 | 151,251 | VTIP, SPY, IWM, BSV | 13F-HR | 8/10/2022 | 000183209322000003 |
| Q1 2022 | 219 | 172,334 | VTIP, IWM, SPY, BSV | 13F-HR | 5/13/2022 | 000183209322000002 |
| Q4 2021 | 221 | 176,490 | IWM, VTIP, SPY, BSV | 13F-HR | 2/9/2022 | 000183209322000001 |
| Q3 2021 | 224 | 164,714 | IWM, VTIP, SPY, MTUM | 13F-HR | 11/12/2021 | 000183209321000006 |
| Q2 2021 | 238 | 160,735 | IWM, SPY, VTIP, MTUM | 13F-HR | 8/6/2021 | 000183209321000003 |
| Q1 2021 | 241 | 145,189 | IWM, SPY, VTIP, MTUM | RESTATEMENT | 9/1/2021 | 000183209321000004 |
| Q4 2020 | 256 | 125,196 | IWM, SPY, MTUM, CWB | RESTATEMENT | 9/1/2021 | 000183209321000005 |
| Q3 2020 | 294 | 106,417 | IWM, SPY, MTUM, CWB | 13F-HR | 11/13/2020 | 000183209320000001 |