| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 493 | 196,509 | OMFL, FLTR, BND, ANGL | 13F-HR | 10/31/2024 | 000178935124000007 |
| Q2 2024 | 496 | 215,606 | OMFL, JPST, ANGL, FLTR | 13F-HR | 8/2/2024 | 000178935124000005 |
| Q1 2024 | 484 | 199,656 | OMFL, ANGL, FLTR, BND | 13F-HR | 5/9/2024 | 000178935124000004 |
| Q4 2023 | 480 | 173,356 | OMFL, ANGL, FLTR, JPST | 13F-HR | 2/13/2024 | 000178935124000002 |
| Q3 2023 | 499 | 203,727 | GSLC, ANGL, FLTR, JPST | 13F-HR | 11/9/2023 | 000178935123000006 |
| Q2 2023 | 505 | 257,041 | GSLC, ANGL, FLTR, AAPL | 13F-HR | 8/7/2023 | 000178935123000005 |
| Q1 2023 | 496 | 252,799 | GSLC, ANGL, FLTR, AAPL | 13F-HR | 5/9/2023 | 000178935123000004 |
| Q4 2022 | 488 | 243,343 | GSLC, ANGL, FLTR, AAPL | 13F-HR | 2/13/2023 | 000178935123000001 |
| Q3 2022 | 493 | 354,979 | GSLC, ANGL, FLTR, AAPL | 13F-HR | 11/3/2022 | 000178935122000006 |
| Q2 2022 | 492 | 442,700 | GSLC, ANGL, FLTR, AAPL | 13F-HR | 8/5/2022 | 000178935122000005 |
| Q1 2022 | 485 | 500,048 | GSLC, ANGL, FLTR, AAPL | 13F-HR | 5/11/2022 | 000178935122000004 |
| Q4 2021 | 491 | 594,882 | GSLC, ANGL, AAPL, FLTR | 13F-HR | 2/9/2022 | 000178935122000002 |
| Q3 2021 | 498 | 543,264 | GSLC, ANGL, FLTR, AAPL | 13F-HR | 11/4/2021 | 000178935121000008 |
| Q2 2021 | 501 | 412,838 | GSLC, ANGL, FLTR, AAPL | 13F-HR | 8/6/2021 | 000178935121000006 |
| Q1 2021 | 4 | 203,788 | GSLC, ANGL, BND, FLTR | 13F-HR | 4/23/2021 | 000178935121000005 |
| Q4 2020 | 4 | 171,634 | GSLC, ANGL, BND, FLTR | 13F-HR | 2/10/2021 | 000178935121000001 |
| Q3 2020 | 5 | 146,700 | GSLC, VXUS, BND, FLTR | 13F-HR | 11/3/2020 | 000178935120000009 |
| Q2 2020 | 5 | 147,060 | GSLC, VTI, VXUS, BND | 13F-HR | 7/30/2020 | 000178935120000007 |
| Q1 2020 | 6 | 131,582 | GSLC, VTI, VXUS, VWO | 13F-HR | 5/11/2020 | 000178935120000005 |
| Q4 2019 | 3 | 126,317 | GSLC, BND, EFV | 13F-HR | 2/14/2020 | 000178935120000002 |