| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/17/2023 | 000139834423003743 | |
| Q3 2022 | 262 | 65,953 | IBMK, USMV, SPY, SPSM | 13F-HR | 11/14/2022 | 000139834422022097 |
| Q2 2022 | 382 | 68,096 | USMV, IBMK, RSP, SPTM | 13F-HR | 8/15/2022 | 000139834422015634 |
| Q1 2022 | 371 | 55,111 | USMV, RSP, SPTM, IVV | 13F-HR | 5/12/2022 | 000139834422009435 |
| Q4 2021 | 274 | 54,598 | USMV, RSP, IVV, SPTM | RESTATEMENT | 5/9/2022 | 000139834422008981 |