| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 748 | 271,031 | SPTM, SHY, SPAB, BRK-B | 13F-HR | 2/7/2024 | 000175092424000002 |
| Q3 2023 | 700 | 233,238 | SHY, REM, BRK-B, BIL | 13F-HR | 12/6/2023 | 000175092423000005 |
| Q2 2023 | 647 | 244,552 | SPTM, SHY, REM, BRK-B | 13F-HR | 8/21/2023 | 000175092423000003 |
| Q1 2023 | 141 | 226,691 | SPTM, SHY, SPAB, REM | 13F-HR | 5/15/2023 | 000175092423000002 |
| Q4 2022 | 133 | 241,738 | SPTM, SHY, REM, SPAB | 13F-HR | 2/14/2023 | 000175092423000001 |
| Q3 2022 | 96 | 208,020 | SPTM, SPAB, GLD, SPSB | 13F-HR | 11/17/2022 | 000175092422000007 |
| Q2 2022 | 101 | 252,826 | SPTM, SPAB, GLD, SPSB | 13F-HR | 8/12/2022 | 000175092422000005 |
| Q1 2022 | 90 | 216,038 | SPTM, BIL, BG, FTGC | 13F-HR | 5/16/2022 | 000175092422000004 |
| Q4 2021 | 98 | 228,656 | BIL, AMZN, BG, AMLP | 13F-HR | 2/7/2022 | 000175092422000002 |
| Q3 2021 | 99 | 224,157 | SPY, AMZN, MSFT, QQQ | 13F-HR | 11/8/2021 | 000175092421000005 |
| Q2 2021 | 91 | 224,413 | SPY, QQQ, AMZN, AMLP | 13F-HR | 8/10/2021 | 000175092421000003 |
| Q1 2021 | 113 | 208,736 | SPY, BIL, AMZN, QQQ | 13F-HR | 5/14/2021 | 000175092421000002 |
| Q4 2020 | 137 | 198,389 | BIL, SPY, QQQ, IVV | 13F-HR | 2/8/2021 | 000175092421000001 |
| Q3 2020 | 126 | 231,694 | BIL, QQQ, VZ, AMZN | 13F-HR | 11/12/2020 | 000175092420000004 |
| Q2 2020 | 106 | 246,916 | BIL, QQQ, VZ, PFE | 13F-HR | 8/14/2020 | 000175092420000003 |
| Q1 2020 | 115 | 213,574 | SPY, QQQ, IWB, VZ | 13F-HR | 5/15/2020 | 000175092420000002 |
| Q4 2019 | 125 | 240,850 | BIL, IWB, VTI, JKF | 13F-HR | 1/30/2020 | 000175092420000001 |
| Q3 2019 | 132 | 364,814 | USMV, SPY, NEAR, QQQ | 13F-HR | 11/14/2019 | 000175092419000004 |
| Q2 2019 | 127 | 348,196 | USMV, SPY, NEAR, QQQ | 13F-HR | 8/14/2019 | 000175092419000003 |
| Q1 2019 | 127 | 355,884 | USMV, BIL, NEAR, SHV | 13F-HR | 5/10/2019 | 000175092419000002 |
| Q4 2018 | 105 | 308,788 | USMV, NEAR, SPY, QQQ | 13F-HR | 2/14/2019 | 000175092419000001 |