| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 81 | 308,997 | TFLO, SPDW, SPTM, SPAB | 13F-HR | 11/13/2024 | 000117266124004596 |
| Q2 2024 | 72 | 278,298 | TFLO, SPTM, SPDW, SPAB | 13F-HR | 7/31/2024 | 000117266124003004 |
| Q1 2024 | 71 | 274,366 | TFLO, SPTM, SPDW, SPAB | 13F-HR | 5/2/2024 | 000117266124001990 |
| Q4 2023 | 61 | 253,931 | TFLO, SPTM, SPDW, SPAB | 13F-HR | 2/12/2024 | 000117266124000670 |
| Q3 2023 | 47 | 218,258 | TFLO, SPTM, SPDW, SPAB | 13F-HR | 11/9/2023 | 000117266123003716 |
| Q2 2023 | 61 | 218,675 | TFLO, SPTM, SPDW, SPAB | 13F-HR | 8/10/2023 | 000117266123002867 |
| Q1 2023 | 55 | 190,841 | TFLO, SPTM, SPDW, SPAB | 13F-HR | 5/12/2023 | 000117266123002028 |
| Q4 2022 | 53 | 167,095 | TFLO, SPTM, SPDW, SPAB | 13F-HR | 2/13/2023 | 000117266123000807 |
| Q3 2022 | 41 | 132,370 | SPTM, SPDW, TFLO, SPAB | 13F-HR | 11/14/2022 | 000160658722002333 |
| Q2 2022 | 44 | 113,258 | SPTM, SPDW, SPAB, VTI | 13F-HR | 8/9/2022 | 000160658722001678 |
| Q1 2022 | 40 | 101,181 | SPTM, SPDW, SPAB, MUB | 13F-HR | 5/9/2022 | 000160658722001011 |
| Q4 2021 | 312 | 108,825 | SPTM, SPDW, SPAB, MUB | 13F-HR | 2/17/2022 | 000160658722000589 |