| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 124 | 235,520 | SPY, SPTM, VTV, BIL | 13F-HR | 4/25/2025 | 000173144825000004 |
| Q4 2024 | 119 | 242,235 | SPY, BIL, SPTM, VTV | 13F-HR | 1/29/2025 | 000173144825000001 |
| Q3 2024 | 119 | 238,457 | BIL, SPY, SPTM, VTV | 13F-HR | 10/16/2024 | 000173144824000006 |
| Q2 2024 | 119 | 230,051 | SPY, BIL, SPTM, VTV | 13F-HR | 7/30/2024 | 000173144824000005 |
| Q1 2024 | 121 | 224,295 | BIL, SPY, SPTM, QQQ | 13F-HR | 4/15/2024 | 000173144824000002 |
| Q4 2023 | 114 | 210,533 | SPY, BIL, SPTM, QQQ | 13F-HR | 1/29/2024 | 000173144824000001 |
| Q3 2023 | 115 | 196,157 | SPY, SPTM, BIL, VTV | 13F-HR | 10/12/2023 | 000173144823000004 |
| Q2 2023 | 117 | 208,044 | SPY, BIL, SPTM, FTSM | 13F-HR | 7/26/2023 | 000173144823000003 |
| Q1 2023 | 108 | 226,111 | BIL, SPY, FLOT, FTSM | 13F-HR | 4/20/2023 | 000173144823000002 |
| Q4 2022 | 105 | 225,778 | GBIL, SHY, SPY, FTSM | 13F-HR | 1/23/2023 | 000173144823000001 |
| Q3 2022 | 92 | 188,422 | GBIL, SHY, SPY, FTSM | 13F-HR | 10/24/2022 | 000173144822000004 |
| Q2 2022 | 88 | 169,528 | SPY, SHY, SPTM, FTSM | 13F-HR | 7/20/2022 | 000173144822000003 |
| Q1 2022 | 105 | 187,013 | SPY, SPTM, MDY, IJR | 13F-HR | 4/15/2022 | 000173144822000002 |
| Q4 2021 | 105 | 200,704 | SPY, SPTM, FMHI, MDY | 13F-HR | 1/19/2022 | 000173144822000001 |
| Q3 2021 | 102 | 181,760 | SPY, FMHI, SPTM, MDY | 13F-HR | 10/19/2021 | 000173144821000004 |
| Q2 2021 | 102 | 190,665 | SPY, FMHI, SPTM, MDY | 13F-HR | 7/21/2021 | 000173144821000003 |
| Q1 2021 | 105 | 171,848 | SPY, FMHI, SPTM, MDY | 13F-HR | 4/14/2021 | 000173144821000002 |
| Q4 2020 | 97 | 167,245 | FTSM, FMHI, SPY, SPTM | 13F-HR | 1/21/2021 | 000173144821000001 |
| Q3 2020 | 81 | 138,416 | SPY, FTSM, FMHI, SPTM | 13F-HR | 10/21/2020 | 000173144820000004 |
| Q2 2020 | 65 | 111,795 | GBIL, SPY, FTSM, SPTM | 13F-HR | 7/24/2020 | 000173144820000003 |
| Q1 2020 | 201 | 57,114 | SPY, JNJ, SPTM, QQQ | 13F-HR | 4/23/2020 | 000173144820000002 |
| Q4 2019 | 224 | 177,239 | SPLV, IJR, SPY, XMLV | 13F-HR | 1/21/2020 | 000173144820000001 |
| Q3 2019 | 227 | 171,521 | FTSM, SPLV, ULST, XMLV | 13F-HR | 10/17/2019 | 000173144819000004 |
| Q2 2019 | 226 | 166,554 | SPLV, FTSM, XMLV, QQQ | 13F-HR | 7/19/2019 | 000173144819000003 |
| Q1 2019 | 219 | 162,695 | ULST, SPLV, FTSM, XMLV | 13F-HR | 4/22/2019 | 000173144819000002 |
| Q4 2018 | 216 | 110,382 | ULST, SPLV, FTSM, GBIL | 13F-HR | 1/15/2019 | 000173144819000001 |
| Q3 2018 | 210 | 144,808 | SPLV, RPV, IPKW, BOND | 13F-HR | 10/30/2018 | 000173144818000004 |
| Q2 2018 | 203 | 130,645 | SPLV, PDP, BOND, IPKW | 13F-HR | 8/1/2018 | 000173144818000003 |
| Q1 2018 | 195 | 118,442 | SPLV, BOND, EEM, PDP | 13F-HR | 4/25/2018 | 000173144818000002 |
| Q4 2017 | 213 | 136,226 | SPLV, EEM, BOND, PDP | 13F-HR | 2/14/2018 | 000173144818000001 |