| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 323 | 632,732 | IVV, DYNF, GAUG, QUAL | 13F-HR | 10/22/2025 | 000121390025101113 |
| Q2 2025 | 295 | 549,585 | IVV, QUAL, GNOV, DYNF | 13F-HR | 7/14/2025 | 000121390025063702 |
| Q1 2025 | 276 | 515,873 | IVV, QUAL, GNOV, DYNF | 13F-HR | 5/5/2025 | 000121390025039607 |
| Q4 2024 | 276 | 563,016 | IVV, GNOV, QUAL, DYNF | 13F-HR | 1/23/2025 | 000121390025005821 |
| Q3 2024 | 273 | 534,323 | IVV, QUAL, GNOV, TBIL | 13F-HR | 10/18/2024 | 000121390024088867 |
| Q2 2024 | 244 | 486,275 | IVV, TBIL, QUAL, GNOV | 13F-HR | 8/2/2024 | 000121390024064624 |
| Q1 2024 | 275 | 598,371 | IVV, QUAL, TBIL, CTAS | RESTATEMENT | 5/15/2024 | 000121390024043516 |
| Q4 2023 | 214 | 455,098 | IVV, TBIL, QUAL, CTAS | 13F-HR | 2/13/2024 | 000121390024013205 |
| Q3 2023 | 179 | 371,160 | IVV, TBIL, QUAL, CTAS | 13F-HR | 11/14/2023 | 000121390023087162 |
| Q2 2023 | 158 | 362,305 | IVV, TBIL, QUAL, CTAS | 13F-HR | 8/14/2023 | 000121390023067345 |
| Q1 2023 | 164 | 338,391 | IVV, TBIL, CTAS, QUAL | 13F-HR | 6/21/2023 | 000121390023050627 |
| Q4 2022 | 150 | 301,256 | IVV, TBIL, BXSL, SPY | 13F-HR | 1/10/2023 | 000104966223000001 |
| Q3 2022 | 144 | 236,364 | IVV, PGR, SPY, BXSL | 13F-HR | 10/31/2022 | 000104966222000003 |
| Q2 2022 | 120 | 210,203 | IVV, PGR, SPY, ACWI | 13F-HR | 8/15/2022 | 000193234222000002 |
| Q1 2022 | 148 | 271,763 | IVV, PGR, COMT, SPY | 13F-HR | 4/29/2022 | 000104966222000002 |
| Q4 2021 | 157 | 244,704 | IVV, PGR, SPY, COMT | 13F-HR | 2/2/2022 | 000104966222000001 |
| Q3 2021 | 156 | 318,721 | IVV, AVLR, PGR, CTAS | 13F-HR | 11/12/2021 | 000104966221000004 |
| Q2 2021 | 163 | 311,758 | IVV, AVLR, PGR, AAPL | 13F-HR | 8/9/2021 | 000104966221000003 |
| Q1 2021 | 165 | 313,402 | IVV, AVLR, PGR, AAPL | 13F-HR | 5/17/2021 | 000104966221000002 |