| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 48 | 98,961 | BIL, VEA, SPY, QQQ | 13F-HR | 10/2/2024 | 000190482224000005 |
| Q2 2024 | 49 | 91,779 | BIL, VEA, SPY, QQQ | 13F-HR | 7/10/2024 | 000190482224000004 |
| Q1 2024 | 49 | 95,351 | BIL, VEA, SPY, BSV | 13F-HR | 4/15/2024 | 000190482224000003 |
| Q4 2023 | 45 | 87,104 | BIL, VEA, SPY, BSV | 13F-HR | 1/9/2024 | 000190482224000001 |
| Q3 2023 | 43 | 75,992 | BIL, VEA, BSV, SPY | 13F-HR | 10/10/2023 | 000190482223000005 |
| Q2 2023 | 42 | 74,337 | VEA, BSV, BIL, SPY | 13F-HR | 7/25/2023 | 000190482223000004 |
| Q1 2023 | 41 | 72,010 | VEA, BSV, BIL, SPY | 13F-HR | 4/6/2023 | 000190482223000003 |
| Q4 2022 | 40 | 62,695 | BSV, VEA, SPY, IJR | 13F-HR | 1/17/2023 | 000190482223000002 |
| Q3 2022 | 40 | 57,881 | BSV, VEA, SPY, SCHO | 13F-HR | 10/6/2022 | 000190482222000005 |
| Q2 2022 | 41 | 61,649 | BSV, VEA, SPY, IJR | 13F-HR | 7/11/2022 | 000190482222000004 |
| Q1 2022 | 34 | 67,758 | BSV, VEA, SPY, SCHO | 13F-HR | 4/12/2022 | 000190482222000003 |
| Q4 2021 | 37 | 70,143 | BSV, VEA, SPY, QQQ | 13F-HR | 1/20/2022 | 000190482222000002 |