| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 55 | 135,716 | AJG, IWF, IWD, BND | 13F-HR | 11/12/2024 | 000108514624005506 |
| Q2 2024 | 50 | 126,335 | AJG, IWF, IWD, BND | 13F-HR | 8/16/2024 | 000108514624004047 |
| Q3 2023 | 47 | 107,558 | AJG, BND, VGIT, IWD | 13F-HR | 11/14/2023 | 000108514623004409 |
| Q2 2023 | 69 | 199,161 | IDT, CWH, AJG, MC | 13F-HR | 7/24/2023 | 000108514623002870 |
| Q1 2023 | 18 | 87,005 | IDT, CWH, MC, XPEL | 13F-HR | 4/11/2023 | 000108514623001626 |
| Q4 2022 | 44 | 100,224 | AJG, VGSH, IWD, BND | 13F-HR | 2/6/2023 | 000108514623000629 |
| Q3 2022 | 62 | 193,027 | VGSH, BND, AJG, IWD | 13F-HR | 10/28/2022 | 000108514622003650 |
| Q2 2022 | 45 | 96,810 | VGSH, BND, IWD, AJG | 13F-HR | 7/28/2022 | 000108514622002643 |
| Q1 2022 | 59 | 133,449 | TIP, IWD, AJG, IWF | 13F-HR | 4/26/2022 | 000108514622001583 |
| Q4 2021 | 59 | 134,975 | TIP, IWD, AJG, IWF | 13F-HR | 1/27/2022 | 000108514622000371 |
| Q3 2021 | 60 | 129,550 | TIP, AJG, IWD, IWF | 13F-HR | 1/27/2022 | 000108514622000370 |
| Q2 2021 | 57 | 126,327 | TIP, AJG, IWD, IWF | 13F-HR | 10/12/2021 | 000108514621002730 |
| Q1 2021 | 59 | 120,034 | VOO, TIP, AJG, IVV | 13F-HR | 7/8/2021 | 000108514621001866 |
| Q4 2020 | 61 | 116,046 | VOO, TIP, AJG, IVV | 13F-HR | 7/8/2021 | 000108514621001865 |