| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 138 | 236,096 | SPYM, SGOV, IVW, CORO | 13F-HR | 11/5/2026 | 000195175726001827 |
| Q2 2026 | 120 | 223,463 | SPYM, BIL, SGOV, JPST | 13F-HR | 7/14/2026 | 000195175726000996 |
| Q1 2026 | 114 | 202,065 | BIL, SGOV, JPST, IVW | 13F-HR | 4/16/2026 | 000195175726000622 |
| Q4 2025 | 113 | 194,406 | BIL, SGOV, JPST, DYNF | 13F-HR | 2/10/2026 | 000195175726000414 |
| Q3 2025 | 105 | 177,159 | SGOV, JPST, DYNF, QUAL | 13F-HR | 11/13/2025 | 000195175725001413 |
| Q2 2025 | 95 | 154,615 | SGOV, JPST, QUAL, EFV | 13F-HR | 7/15/2025 | 000195175725000836 |
| Q1 2025 | 64 | 120,136 | SPYM, IVW, QUAL, DYNF | 13F-HR | 4/22/2025 | 000195175725000398 |
| Q4 2024 | 61 | 115,238 | SPYM, IVW, DYNF, QUAL | 13F-HR | 1/22/2025 | 000195175725000096 |
| Q3 2024 | 56 | 104,038 | SPYM, IVW, QUAL, DYNF | 13F-HR | 11/8/2024 | 000195175724001186 |
| Q2 2024 | 54 | 103,644 | SPYM, IUSB, IVW, BIL | 13F-HR | 7/18/2024 | 000195175724000528 |
| Q4 2023 | 50 | 70,601 | SPYM, QUAL, EFV, ESGU | 13F-HR | 1/18/2024 | 000195175724000074 |
| Q3 2023 | 44 | 63,412 | SPYM, EFV, QUAL, EFG | 13F-HR | 10/24/2023 | 000195175723000603 |
| Q2 2023 | 41 | 66,769 | SPYM, QUAL, ESGU, EFG | 13F-HR | 7/24/2023 | 000195175723000419 |
| Q1 2023 | 37 | 61,589 | SPYM, QUAL, ESGU, EFG | 13F-HR | 4/18/2023 | 000195175723000179 |
| Q4 2022 | 41 | 73,267 | SPYM, VTI, ESGU, SH | 13F-HR | 1/19/2023 | 000195175723000033 |
| Q3 2022 | 57 | 98,930 | SPYM, UNITED STATES TREASURY NOTES NOTE, ESGU, UNITED STATES TREASURY BILLS BILL | 13F-HR | 10/17/2022 | 000172539422000004 |
| Q2 2022 | 42 | 95,922 | SPYM, ESGU, VGSH, BIL | 13F-HR | 7/14/2022 | 000172539422000003 |
| Q1 2022 | 43 | 109,398 | SPYM, ESGU, VGSH, BIL | 13F-HR | 4/18/2022 | 000172539422000002 |
| Q4 2021 | 51 | 109,986 | ESGU, SPYM, VGSH, BIL | 13F-HR | 1/18/2022 | 000172539422000001 |
| Q3 2021 | 46 | 102,053 | ESGU, SPYM, VGSH, BIL | 13F-HR | 10/13/2021 | 000172539421000004 |
| Q2 2021 | 46 | 104,043 | ESGU, GOVT, VGSH, SPYM | 13F-HR | 7/19/2021 | 000172539421000003 |
| Q1 2021 | 46 | 97,327 | ESGU, GOVT, VGSH, BIL | 13F-HR | 4/26/2021 | 000172539421000002 |
| Q4 2020 | 42 | 93,031 | ESGU, VGSH, BIL, SPTS | 13F-HR | 2/2/2021 | 000172539421000001 |