| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 704 | 252,351 | BIL, VGK, QQQ, SPMD | 13F-HR | 5/13/2024 | 000198455524000002 |
| Q4 2023 | 836 | 273,610 | BIL, QQQ, VGK, SPEM | 13F-HR | 2/14/2024 | 000198455524000001 |
| Q3 2023 | 989 | 321,358 | BIL, VTV, FLJP, VWO | 13F-HR | 10/17/2023 | 000198455523000003 |
| Q2 2023 | 922 | 287,755 | VUG, VTV, BIL, VB | 13F-HR | 7/17/2023 | 000198455523000001 |