| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 1,199,270 | SNDR, TFPN, SPTM, SPDW | 13F-HR | 8/4/2026 | 000179446726000009 |
| Q1 2026 | 131 | 980,404 | SNDR, TFPN, SPTM, BIL | 13F-HR | 5/15/2026 | 000179446726000008 |
| Q4 2025 | 124 | 935,042 | SNDR, SPTM, TFPN, IEI | 13F-HR | 2/17/2026 | 000179446726000007 |
| Q3 2025 | 121 | 711,552 | TFPN, SPTM, HEGD, SPDW | 13F-HR | 11/12/2025 | 000179446725000006 |
| Q2 2025 | 61 | 563,757 | TFPN, SPTM, SPDW, HEGD | 13F-HR | 8/12/2025 | 000179446725000002 |
| Q1 2025 | 96 | 547,505 | TFPN, SPTM, SHY, SPDW | 13F-HR | 5/12/2025 | 000205412925000003 |
| Q4 2024 | 198 | 630,073 | TFPN, SPTM, NVDA, IVV | 13F-HR | 2/11/2025 | 000179446725000001 |
| Q3 2024 | 164 | 551,474 | TFPN, SPTM, SPDW, GOVT | 13F-HR | 11/13/2024 | 000179446724000004 |
| Q2 2024 | 124 | 462,040 | SPTM, TFPN, SPDW, NVDA | 13F-HR | 8/14/2024 | 000179446724000003 |
| Q1 2024 | 137 | 506,138 | Blueprint Growth Instl, SPTM, TFPN, SPDW | 13F-HR | 5/13/2024 | 000179446724000002 |
| Q4 2023 | 136 | 363,070 | SPTM, TFPN, SPDW, USRT | 13F-HR | 2/13/2024 | 000179446724000001 |
| Q3 2023 | 109 | 311,160 | BIL, TFPN, OPER, SPTM | 13F-HR | 11/15/2023 | 000179446723000005 |
| Q2 2023 | 143 | 278,568 | SPTM, SPDW, IVV, OPER | 13F-HR | 8/15/2023 | 000179446723000004 |
| Q1 2023 | 228 | 437,730 | OPER, SPDW, BIL, SPTM | 13F-HR | 5/12/2023 | 000179446723000003 |
| Q4 2022 | 227 | 472,256 | BIL, OPER, SGOV, SHV | 13F-HR | 2/14/2023 | 000179446723000002 |
| Q3 2022 | 159 | 366,736 | BIL, SHV, OPER, SGOV | 13F-HR | 11/9/2022 | 000179446722000004 |
| Q2 2022 | 142 | 371,324 | BIL, SHV, OPER, SHY | 13F-HR | 8/9/2022 | 000193579522000002 |
| Q1 2022 | 205 | 388,508 | OPER, BIL, SPTM, VTI | 13F-HR | 5/16/2022 | 000179446722000003 |
| Q4 2021 | 240 | 406,493 | SPTM, USRT, OPER, VEA | 13F-HR | 2/15/2022 | 000179446722000001 |
| Q3 2021 | 180 | 200,249 | SPTM, USRT, IEMG, SPDW | 13F-HR | 11/4/2021 | 000179446721000006 |
| Q2 2021 | 75 | 125,051 | SPTM, USRT, SPDW, SPEM | 13F-HR | 8/9/2021 | 000179446721000005 |
| Q1 2021 | 67 | 128,460 | SPTM, USRT, SPDW, SPEM | 13F-HR | 5/14/2021 | 000179446721000004 |
| Q4 2020 | 55 | 123 | SPTM, USRT, SPDW, IAGG | 13F-HR | 2/16/2021 | 000179446721000002 |
| Q3 2020 | 60 | 126,617 | SPTM, USRT, SPDW, IAGG | RESTATEMENT | 2/24/2021 | 000179446721000003 |
| Q2 2020 | 36 | 156,963 | SPTM, FQAL, SCHB, GOVT | 13F-HR | 8/13/2020 | 000179446720000005 |
| Q1 2020 | 26 | 98,347 | BIL, GOVT, SCHR, SPTM | 13F-HR | 4/29/2020 | 000179446720000003 |
| Q4 2019 | 24 | 125,894 | SPTM, SPDW, SCHB, FQAL | 13F-HR | 2/14/2020 | 000179446720000002 |