| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 193 | 93,831 | SPTM, IVV, GOVT, USRT | 13F-HR | 3/12/2024 | 000174928324000001 |
| Q3 2023 | 162 | 85,337 | BIL, OPER, SPDW, SPTM | 13F-HR | 11/17/2023 | 000174928323000003 |
| Q4 2022 | 164 | 80,239 | BIL, SGOV, OPER, SPDW | 13F-HR | 2/1/2023 | 000174928323000001 |
| Q3 2022 | 99 | 76,402 | BIL, SHV, OPER, SGOV | 13F-HR | 11/1/2022 | 000174928322000005 |
| Q2 2022 | 114 | 74,918 | BIL, SHV, OPER, SPTM | 13F-HR | 8/10/2022 | 000174928322000004 |
| Q1 2022 | 143 | 79,934 | SPTM, BIL, VTI, OPER | 13F-HR | 5/16/2022 | 000174928322000003 |