| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 103 | 54,568 | BSV, VTIP, VCSH, BIL | 13F-HR | 2/8/2023 | 000143774923002763 |
| Q3 2022 | 105 | 45,788 | BSV, VTIP, MINT, VCSH | 13F-HR | 11/2/2022 | 000143774922025545 |
| Q2 2022 | 105 | 49,467 | BSV, MINT, VTIP, VCSH | 13F-HR | 8/15/2022 | 000143774922020477 |
| Q1 2022 | 77 | 124,800 | MINT, ENB.TO, LMT, D | 13F-HR | 5/6/2022 | 000143774922011258 |
| Q4 2021 | 99 | 135,380 | MINT, PFE, BSV, CVS | 13F-HR | 2/4/2022 | 000143774922002450 |