| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 63,609 | BIL, SHV, SGOV, CLTL | 13F-HR | 11/18/2024 | 000109544924000092 |
| Q2 2024 | 5 | 63,678 | BIL, SHV, SGOV, CLTL | 13F-HR | 8/14/2024 | 000109544924000064 |
| Q1 2024 | 5 | 70,571 | BIL, SHV, SGOV, CLTL | 13F-HR | 5/13/2024 | 000109544924000035 |
| Q4 2023 | 5 | 71,787 | SHV, CLTL, BIL, SGOV | 13F-HR | 2/8/2024 | 000109544924000014 |
| Q3 2023 | 5 | 74,240 | BIL, SHV, USFR, SGOV | 13F-HR | 11/16/2023 | 000109544923000094 |
| Q2 2023 | 9 | 91,853 | BIL, SHV, USFR, SGOV | 13F-HR | 8/9/2023 | 000109544923000076 |
| Q1 2023 | 7 | 93,207 | SHV, BIL, USFR, TFLO | 13F-HR | 5/9/2023 | 000109544923000044 |
| Q4 2022 | 7 | 92,336 | SHV, USFR, BIL, TFLO | RESTATEMENT | 1/18/2023 | 000109544923000016 |
| Q3 2022 | 7 | 96,945 | SHV, USFR, BIL, TFLO | 13F-HR | 10/24/2022 | 000109544922000105 |
| Q2 2022 | 8 | 100,377 | BIL, SHV, TFLO, USFR | 13F-HR | 7/14/2022 | 000109544922000077 |
| Q1 2022 | 9 | 99,497 | SHV, BIL, SHY, VTI | 13F-HR | 4/11/2022 | 000109544922000030 |
| Q4 2021 | 26 | 111,750 | VTI, BIL, VOE, VBR | 13F-HR | 2/3/2022 | 000109544922000003 |
| Q3 2021 | 19 | 111,602 | USFR, VGSH, BIL, VTI | 13F-HR | 11/12/2021 | 000109544921000097 |
| Q3 2021 | 19 | 111,602 | USFR, VGSH, BIL, VTI | RESTATEMENT | 11/12/2021 | 000109544921000104 |
| Q2 2021 | 19 | 96,031 | BIL, USFR, VGSH, VBR | 13F-HR | 8/5/2021 | 000109544921000064 |
| Q1 2021 | 20 | 96,333 | BIL, USFR, VGSH, VBR | 13F-HR | 5/12/2021 | 000109544921000042 |
| Q4 2020 | 19 | 105,292 | SHY, QQQ, IAU, BIL | RESTATEMENT | 2/8/2021 | 000109544921000011 |
| Q3 2020 | 20 | 108,340 | SHY, BIL, QQQ, SPY | 13F-HR | 11/13/2020 | 000109544920000059 |
| Q2 2020 | 20 | 104,794 | SHY, BIL, QQQ, SPY | 13F-HR | 8/5/2020 | 000109544920000046 |
| Q1 2020 | 6 | 99,338 | BIL, SHV, SHY, IEF | 13F-HR | 5/14/2020 | 000109544920000032 |
| Q4 2019 | 8 | 103,065 | BIL, SHV, SHY, IEF | 13F-HR | 2/11/2020 | 000109544920000012 |
| Q3 2019 | 8 | 103,065 | BIL, SHV, SHY, IEF | 13F-HR | 11/4/2019 | 000109544919000063 |
| Q2 2019 | 50 | 105,506 | BIL, SHV, SHY, IEF | 13F-HR | 8/8/2019 | 000109544919000047 |
| Q1 2019 | 11 | 97,773 | BIL, SHV, SHY, SPSB | 13F-HR | 5/8/2019 | 000109544919000026 |
| Q4 2018 | 10 | 97,783 | BIL, SHV, SPSB, ULST | 13F-HR | 1/18/2019 | 000109544919000005 |