| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 65 | 257,111 | SPYM, TBIL, DYNF, SPHQ | 13F-HR | 11/3/2026 | 000185230726000007 |
| Q2 2026 | 62 | 243,737 | SPYM, DYNF, SPHQ, TBIL | 13F-HR | 8/3/2026 | 000185230726000004 |
| Q1 2026 | 58 | 211,416 | SPYM, SPHQ, DYNF, TBIL | 13F-HR | 5/4/2026 | 000185230726000003 |
| Q4 2025 | 51 | 206,598 | SPYM, SPHQ, EFA, VEA | 13F-HR | 1/27/2026 | 000185230726000002 |
| Q3 2025 | 52 | 201,868 | SPYM, SPHQ, EFA, VEA | 13F-HR | 10/6/2025 | 000208585325000010 |
| Q2 2025 | 53 | 180,679 | SPYM, SPHQ, EFA, VEA | 13F-HR | 7/14/2025 | 000166773125000792 |
| Q1 2025 | 59 | 186,457 | SPYM, SPHQ, EFA, VEA | 13F-HR | 4/28/2025 | 000108514625002376 |
| Q4 2024 | 63 | 192,743 | SPYM, SPHQ, IVW, EFA | 13F-HR | 1/21/2025 | 000108514625000315 |
| Q3 2024 | 63 | 188,585 | SPYM, SPHQ, EFA, VEA | 13F-HR | 10/7/2024 | 000108514624004685 |
| Q2 2024 | 58 | 174,197 | SPYM, SPHQ, SPYV, VEA | 13F-HR | 7/15/2024 | 000108514624002968 |
| Q1 2024 | 3 | 1,629 | VOO, VEU, SPHQ | 13F-HR | 4/15/2024 | 000108514624001847 |
| Q4 2023 | 53 | 128,680 | VEA, SPHQ, VTV, SPYM | 13F-HR | 1/12/2024 | 000108514624000233 |
| Q3 2023 | 49 | 105,681 | VEA, SPHQ, VTV, VOO | 13F-HR | 10/11/2023 | 000121465923013333 |
| Q2 2023 | 52 | 115,468 | VEA, SPHQ, VTV, IXN | 13F-HR | 7/6/2023 | 000121465923009308 |
| Q1 2023 | 50 | 105,954 | VEA, VTV, SPHQ, MTUM | 13F-HR | 4/21/2023 | 000121465923005733 |
| Q4 2022 | 48 | 101,552 | VEA, VTV, SPHQ, MTUM | 13F-HR | 2/17/2023 | 000121465923002689 |