| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 24 | 41,387 | VONG, VOO, SPY, DSI | 13F-HR | 8/7/2023 | 000108514623003107 |
| Q1 2023 | 24 | 47,868 | GBDC, VONG, VOO, SPY | 13F-HR | 4/26/2023 | 000108514623001911 |
| Q4 2022 | 23 | 44,668 | GBDC, VONG, VOO, SPY | 13F-HR | 2/2/2023 | 000108514623000611 |
| Q3 2022 | 51 | 129,672 | PAXS, GBDC, FSK, COM | 13F-HR | 11/7/2022 | 000108514622003818 |
| Q2 2022 | 71 | 182,619 | SCHO, PAXS, GBDC, FSK | 13F-HR | 8/10/2022 | 000108514622002971 |