| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 85 | 121,503 | IAU, TLT, NVDA, ITB | 13F-HR | 10/30/2024 | 000160650724000009 |
| Q2 2024 | 82 | 139,819 | SPY, SHY, DBMF, AGG | 13F-HR | 8/13/2024 | 000160650724000005 |
| Q1 2024 | 75 | 129,474 | SHY, AGG, XLF, XLI | 13F-HR | 5/15/2024 | 000188883124000002 |
| Q4 2023 | 65 | 116,144 | SHY, SPY, GLD, AGG | 13F-HR | 2/7/2024 | 000188883124000001 |
| Q3 2023 | 58 | 111,300 | SHY, DBMF, AGG, GLD | 13F-HR | 10/23/2023 | 000188883123000004 |
| Q2 2023 | 57 | 117,413 | IEF, SHY, GLD, AGG | 13F-HR | 7/13/2023 | 000188883123000003 |
| Q1 2023 | 50 | 114,099 | SHY, IEF, AGG, GLD | 13F-HR | 4/25/2023 | 000188883123000002 |
| Q4 2022 | 54 | 113,859 | SHY, AGG, GLD, DBMF | 13F-HR | 1/17/2023 | 000188883123000001 |
| Q3 2022 | 54 | 109,644 | SHY, AGG, DBMF, IEF | 13F-HR | 10/18/2022 | 000188883122000004 |
| Q2 2022 | 55 | 118,830 | SHY, AGG, IEF, GLD | 13F-HR | 7/11/2022 | 000188883122000003 |
| Q1 2022 | 72 | 139,081 | IEF, AGG, SHY, GLD | 13F-HR | 4/18/2022 | 000188883122000002 |
| Q4 2021 | 73 | 141,391 | IEF, AGG, SHY, SPY | 13F-HR | 1/13/2022 | 000188883122000001 |
| Q3 2021 | 66 | 126,181 | AGG, SHY, SPY, XLK | 13F-HR | 10/28/2021 | 000188883121000004 |
| Q2 2021 | 65 | 126,913 | SHY, AGG, SPY, XLK | 13F-HR | 10/28/2021 | 000188883121000003 |
| Q1 2021 | 61 | 117,693 | SHY, AGG, PDBC, XLU | 13F-HR | 10/28/2021 | 000188883121000002 |
| Q4 2020 | 58 | 107,008 | SHY, AGG, SPY, XLK | 13F-HR | 10/28/2021 | 000188883121000001 |