| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 27 | 122,248 | BNDX, VSGX, QQQ, VTV | 13F-HR | 4/22/2025 | 000172472925000003 |
| Q4 2024 | 27 | 131,375 | NULG, BNDX, VSGX, COIN | 13F-HR | 1/22/2025 | 000172472925000001 |
| Q3 2024 | 27 | 129,681 | BNDX, NULG, VSGX, SRLN | 13F-HR | 10/18/2024 | 000172472924000006 |
| Q2 2024 | 28 | 129,677 | NULG, BNDX, VSGX, COIN | 13F-HR | 7/18/2024 | 000172472924000004 |
| Q1 2024 | 29 | 141,957 | BNDX, NULG, VSGX, COIN | 13F-HR | 4/18/2024 | 000172472924000003 |
| Q4 2023 | 26 | 128,230 | BNDX, NULG, VSGX, COIN | 13F-HR | 1/22/2024 | 000172472924000001 |
| Q3 2023 | 26 | 111,419 | NULG, BNDX, VSGX, SRLN | 13F-HR | 10/16/2023 | 000172472923000006 |
| Q2 2023 | 26 | 121,308 | NULG, BNDX, VSGX, SRLN | 13F-HR | 7/17/2023 | 000172472923000004 |
| Q1 2023 | 25 | 113,239 | BNDX, NULG, VSGX, SRLN | 13F-HR | 4/17/2023 | 000172472923000003 |
| Q4 2022 | 26 | 114,274 | BNDX, NULG, VSGX, CVX | 13F-HR | 1/17/2023 | 000172472923000002 |
| Q3 2022 | 25 | 110,821 | BNDX, NULG, VSGX, CVX | 13F-HR | 10/19/2022 | 000172472922000007 |
| Q2 2022 | 25 | 111,826 | BNDX, NULG, VSGX, CVX | 13F-HR | 7/19/2022 | 000172472922000006 |
| Q1 2022 | 26 | 118,347 | BNDX, NULG, VSGX, CVX | 13F-HR | 4/20/2022 | 000172472922000002 |
| Q4 2021 | 23 | 128,949 | ESGV, TIP, FLRN, SRLN | 13F-HR | 2/1/2022 | 000172472922000001 |
| Q3 2021 | 21 | 123,464 | ESGV, SRLN, TIP, FLRN | 13F-HR | 10/18/2021 | 000172472921000005 |
| Q2 2021 | 20 | 119,101 | ESGV, TIP, SRLN, FLRN | 13F-HR | 7/13/2021 | 000172472921000004 |