| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 170 | 399,755 | GSLC, MBB, IVV, DGRW | 13F-HR | 2/15/2024 | 000184823724000002 |
| Q3 2023 | 597 | 246,185 | SHY, USFR, NVDA, SPY | 13F-HR | 11/16/2023 | 000184823723000005 |
| Q2 2023 | 763 | 401,010 | SHY, SSUS, AAPL, MSFT | 13F-HR | 8/15/2023 | 000184823723000004 |
| Q1 2023 | 806 | 427,371 | US TREASURY BILL23 U S T BILL DUE 06/08/23, US TREASURY BILL23 U S T BILL DUE 04/20/23, US TREASURY BILL23 U S T BILL DUE 09/14/23, SHY | 13F-HR | 5/18/2023 | 000184823723000003 |
| Q4 2022 | 507 | 330,477 | SHY, USFR, GSLC, JPUS | 13F-HR | 2/16/2023 | 000184823723000002 |
| Q3 2022 | 565 | 341,981 | AAPL, SHY, GSLC, MSFT | 13F-HR | 11/16/2022 | 000184823722000006 |
| Q2 2022 | 704 | 379,569 | SHY, AAPL, GSLC, MSFT | 13F-HR | 11/15/2022 | 000184823722000005 |
| Q1 2022 | 586 | 423,423 | SPY, IEI, AAPL, SSUS | 13F-HR | 5/16/2022 | 000184823722000003 |
| Q4 2021 | 576 | 444,823 | GSLC, IEI, QUAL, JPUS | 13F-HR | 2/17/2022 | 000184823722000002 |
| Q3 2021 | 391 | 355,730 | IEI, GSLC, QUAL, JPUS | 13F-HR | 11/15/2021 | 000184823721000005 |
| Q2 2021 | 288 | 214,500 | GSLC, BOND, JPUS, QUAL | 13F-HR | 8/17/2021 | 000184823721000004 |
| Q1 2021 | 296 | 225,764 | GSLC, BOND, JPUS, QUAL | 13F-HR | 5/17/2021 | 000184823721000002 |
| Q4 2020 | 295 | 212,114 | GSLC, BOND, JPUS, QUAL | 13F-HR | 3/2/2021 | 000184823721000001 |