| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 370 | 686,102 | SHV, SPY, IWF, IVV | 13F-HR | 11/13/2024 | 000117266124004662 |
| Q2 2024 | 334 | 623,137 | SHV, SPY, IWF, IVV | 13F-HR | 8/13/2024 | 000117266124003261 |
| Q1 2024 | 313 | 556,877 | SHV, SPY, IWF, ICSH | 13F-HR | 5/10/2024 | 000117266124002162 |
| Q4 2023 | 150 | 556,336 | SHV, SPY, IWF, ICSH | 13F-HR | 2/14/2024 | 000117266124001274 |
| Q3 2023 | 138 | 325,886 | ICSH, UNP, IVV, ITOT | 13F-HR | 11/14/2023 | 000108514623004416 |
| Q2 2023 | 128 | 332,572 | UNP, ICSH, IVV, ITOT | 13F-HR | 8/14/2023 | 000108514623003451 |
| Q1 2023 | 26 | 66,163 | UNP, WSO, V, IT | 13F-HR | 5/15/2023 | 000176340923000002 |
| Q4 2022 | 25 | 96,403 | UNP, WSO, WFC, IT | 13F-HR | 2/9/2023 | 000176340923000001 |
| Q3 2022 | 28 | 93,404 | UNP, WSO, WFC, GSBD | 13F-HR | 11/14/2022 | 000176340922000006 |
| Q2 2022 | 43 | 101,858 | UNP, WSO, GSBD, WFC | 13F-HR | 8/19/2022 | 000176340922000003 |
| Q1 2022 | 25 | 124,146 | UNP, WSO, WFC, GSBD | 13F-HR | 5/16/2022 | 000176340922000002 |
| Q4 2021 | 22 | 132,548 | UNP, WSO, WFC, IT | 13F-HR | 2/14/2022 | 000176340922000001 |
| Q3 2021 | 22 | 129,506 | UNP, WSO, WFC, V | 13F-HR | 11/12/2021 | 000176340921000006 |
| Q2 2021 | 21 | 128,873 | UNP, WSO, WFC, V | 13F-HR | 8/16/2021 | 000176340921000004 |
| Q1 2021 | 20 | 127,505 | UNP, VEA, WSO, WFC | 13F-HR | 5/12/2021 | 000176340921000003 |
| Q4 2020 | 18 | 117,714 | UNP, VEA, WSO, V | 13F-HR | 2/1/2021 | 000176340921000002 |
| Q3 2020 | 15 | 95,652 | UNP, VEA, WSO, V | 13F-HR | 11/2/2020 | 000176340920000005 |
| Q2 2020 | 14 | 85,029 | UNP, VEA, V, WSO | 13F-HR | 8/10/2020 | 000176340920000004 |
| Q1 2020 | 68 | 139,840 | UNP, GE, VEA, V | 13F-HR | 5/5/2020 | 000176340920000003 |
| Q4 2019 | 68 | 187,735 | UNP, GE, WFC, VEA | 13F-HR | 2/4/2020 | 000176340920000001 |
| Q3 2019 | 68 | 183,942 | UNP, WFC, GE, VEA | 13F-HR | 11/8/2019 | 000176340919000008 |
| Q2 2019 | 78 | 217,763 | WFC, UNP, GE, VEA | 13F-HR | 8/6/2019 | 000176340919000007 |
| Q1 2019 | 14 | 161,373 | WFC, UNP, GE, VEA | 13F-HR | 4/23/2019 | 000176340919000006 |
| Q4 2018 | 13 | 169,563 | WFC, UNP, GE, VEA | 13F-HR | 2/14/2019 | 000176340919000004 |