| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 599 | 1,670,417 | SPY, BIL, IJH, IEMG | 13F-HR | 10/22/2026 | 000143774926033266 |
| Q2 2026 | 386 | 1,463,147 | SPY, BIL, IJH, IEMG | 13F-HR | 7/15/2026 | 000143774926023609 |
| Q1 2026 | 335 | 1,319,946 | SPY, BIL, IJH, GLDM | 13F-HR | 4/28/2026 | 000143774926013587 |
| Q4 2025 | 293 | 1,246,366 | SPY, BIL, IJH, GLDM | 13F-HR | 1/21/2026 | 000143774926001627 |
| Q3 2025 | 248 | 1,143,774 | SPY, BIL, IJH, IEMG | 13F-HR | 10/16/2025 | 000143774925031122 |
| Q2 2025 | 241 | 1,044,662 | SPY, BIL, IJH, DIVO | 13F-HR | 7/22/2025 | 000143774925023178 |
| Q1 2025 | 225 | 986,929 | SPY, BIL, IJH, GLDM | 13F-HR | 5/21/2025 | 000143774925017955 |
| Q4 2024 | 221 | 996,531 | SPY, BIL, IJH, DIVO | 13F-HR | 4/21/2025 | 000143774925012433 |
| Q3 2024 | 208 | 927,713 | SPY, BIL, IJH, DFNM | 13F-HR | 1/8/2025 | 000143774925000682 |
| Q2 2024 | 206 | 892,758 | SPY, BIL, IJH, DFNM | 13F-HR | 7/19/2024 | 000143774924023041 |
| Q1 2024 | 200 | 878,753 | SPY, BIL, IJH, DFNM | 13F-HR | 4/22/2024 | 000143774924012656 |
| Q4 2023 | 188 | 798,977 | BIL, SPY, IJH, DFNM | 13F-HR | 1/18/2024 | 000143774924001595 |
| Q3 2023 | 177 | 709,956 | BIL, SPY, IJH, DFNM | 13F-HR | 10/11/2023 | 000143774923028034 |
| Q2 2023 | 177 | 708,381 | BIL, SPY, IJH, ISTB | 13F-HR | 7/17/2023 | 000143774923020042 |
| Q1 2023 | 163 | 639,256 | BIL, SPY, IJH, ISTB | 13F-HR | 4/11/2023 | 000143774923010040 |
| Q4 2022 | 166 | 522,665 | SPY, BIL, IJH, ISTB | 13F-HR | 1/12/2023 | 000143774923000944 |
| Q3 2022 | 157 | 463,584 | SPY, BIL, IJH, SUB | 13F-HR | 1/12/2023 | 000143774923000943 |
| Q2 2022 | 148 | 401,036 | SPY, IJH, IEMG, IJR | 13F-HR | 1/12/2023 | 000143774923000942 |
| Q1 2022 | 170 | 409,790 | SPY, IJH, IEMG, IJR | 13F-HR | 5/2/2022 | 000143774922010354 |
| Q3 2021 | 74 | 288,953 | SPY, IJH, IEMG, IEFA | 13F-HR | 10/25/2021 | 000143774921024215 |
| Q1 2021 | 156 | 286,059 | SPY, IEMG, IJH, IEFA | 13F-HR | 5/27/2021 | 000143774921013467 |
| Q4 2020 | 124 | 252,562 | SPY, IEMG, EFA, ISTB | 13F-HR | 2/16/2021 | 000143774921002938 |