| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 43 | 151,731 | GOOGL, IEF, AGG, TLT | 13F-HR | 3/17/2026 | 000155442726000001 |
| Q3 2025 | 41 | 153,040 | TLT, AGG, IEF, GOOGL | 13F-HR | 11/17/2025 | 000155442725000006 |
| Q2 2025 | 41 | 128,265 | Streettracks Gold TRUST, NVDA, IEF, AGG | 13F-HR | 8/15/2025 | 000155442725000003 |
| Q1 2025 | 40 | 126,198 | Streettracks Gold TRUST, TLT, IEF, AGG | 13F-HR | 5/15/2025 | 000155442725000002 |
| Q4 2024 | 40 | 132,284 | Streettracks Gold TRUST, AGG, IEF, TLT | 13F-HR | 2/13/2025 | 000155442725000001 |