| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 82 | 118,688 | DFSD, DFAC, DFCF, SHV | 13F-HR | 11/4/2024 | 000178544524000009 |
| Q1 2023 | 73 | 99,497 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 4/26/2023 | 000184949723000001 |
| Q3 2022 | 68 | 94,116 | SGOV, SHV, JPST, ICSH | 13F-HR | 10/31/2022 | 000184949722000004 |
| Q2 2022 | 67 | 121,506 | JPST, CLTL, ICSH, SGOV | 13F-HR | 8/2/2022 | 000184949722000003 |
| Q1 2022 | 97 | 174,081 | SPY, VTV, JPST, CLTL | 13F-HR | 4/27/2022 | 000184949722000002 |
| Q4 2021 | 132 | 188,641 | VTV, XLG, AAPL, VBR | 13F-HR | 1/20/2022 | 000184949722000001 |
| Q3 2021 | 104 | 140,991 | XLG, BIL, JPST, IGSB | 13F-HR | 11/5/2021 | 000184949721000002 |
| Q2 2021 | 112 | 146,459 | IGSB, JPST, BSV, IDV | 13F-HR | 7/21/2021 | 000181991921000006 |
| Q1 2021 | 104 | 126,440 | VTV, VOO, IGSB, FLOT | 13F-HR | 5/19/2021 | 000183126321000005 |
| Q4 2020 | 442 | 118,720 | VOO, USIG, BIV, IGSB | 13F-HR | 3/9/2021 | 000184949721000001 |