| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 11 | 130,034 | SPY, IEFA, BIL, XLRE | 13F-HR | 4/28/2025 | 000108514625002378 |
| Q4 2024 | 9 | 130,935 | SPY, SLYV, IEFA, XLRE | 13F-HR | 1/22/2025 | 000108514625000417 |
| Q3 2024 | 16 | 133,239 | SPY, IEFA, SLYV, XLRE | 13F-HR | 10/24/2024 | 000108514624005138 |
| Q2 2024 | 12 | 123,924 | SPY, IEFA, SLYV, XLRE | 13F-HR | 8/12/2024 | 000108514624003702 |
| Q1 2024 | 13 | 123,453 | SPY, SLYV, IEFA, XLRE | 13F-HR | 4/19/2024 | 000108514624001921 |
| Q4 2023 | 10 | 117,126 | SPY, SLYV, IEFA, XLRE | 13F-HR | 2/7/2024 | 000108514624000845 |
| Q3 2023 | 14 | 108,239 | SPY, IEFA, SLYV, BIL | 13F-HR | 10/16/2023 | 000108514623003742 |
| Q2 2023 | 12 | 110,460 | SPY, BIL, IEFA, FSCO | 13F-HR | 7/26/2023 | 000108514623002922 |
| Q1 2023 | 10 | 106,780 | BIL, SPY, IEFA, TPL | 13F-HR | 5/15/2023 | 000108514623002380 |
| Q4 2022 | 5 | 1,636 | TPL, XOM, FSK, AAPL | 13F-HR | 1/23/2023 | 000108514623000322 |
| Q3 2022 | 4 | 1,259 | TPL, FSK, AAPL, XOM | 13F-HR | 10/14/2022 | 000108514622003416 |
| Q2 2022 | 4 | 1,195 | TPL, FSK, AAPL, XOM | 13F-HR | 8/3/2022 | 000108514622002756 |
| Q1 2022 | 6 | 22,829 | XLRE, TPL, FSK, SPY | 13F-HR | 5/2/2022 | 000108514622001662 |
| Q4 2021 | 7 | 120,196 | SPY, SLYV, XLRE, IEFA | RESTATEMENT | 2/16/2022 | 000108514622001186 |