| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 20 | 154,954 | ITOT, AGG, OMFL, DIVO | 13F-HR | 10/18/2024 | 000108514624005001 |
| Q2 2024 | 19 | 145,496 | ITOT, AGG, OMFL, DIVO | 13F-HR | 7/15/2024 | 000108514624002972 |
| Q1 2024 | 18 | 151,726 | ITOT, AGG, OMFL, FOCT | 13F-HR | 4/12/2024 | 000108514624001765 |
| Q4 2023 | 9 | 122,305 | ITOT, AGG, OMFL, FOCT | 13F-HR | 1/19/2024 | 000108514624000344 |
| Q3 2023 | 27 | 132,857 | LSAT, LSAF, SQEW, ACTV | 13F-HR | 10/31/2023 | 000108514623004000 |
| Q2 2023 | 14 | 136,953 | LSAT, LSAF, SQEW, ACTV | 13F-HR | 7/14/2023 | 000108514623002712 |
| Q1 2023 | 14 | 133,925 | LSAT, LSAF, SQEW, ACTV | 13F-HR | 4/27/2023 | 000108514623001939 |
| Q4 2022 | 15 | 132,766 | LSAT, LSAF, SQEW, ACTV | 13F-HR | 4/27/2023 | 000108514623001923 |