| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 180 | 212,702 | VGSH, IEI, ISTB, IEF | 13F-HR | 10/23/2026 | 000139834426018674 |
| Q2 2026 | 187 | 218,959 | VGSH, SCHO, ISTB, IEI | RESTATEMENT | 8/4/2026 | 000139834426013386 |
| Q1 2026 | 179 | 191,919 | VGSH, SHY, ISTB, IEI | 13F-HR | 4/17/2026 | 000139834426006614 |
| Q4 2025 | 181 | 192,749 | VGSH, SHY, ISTB, IEI | 13F-HR | 1/30/2026 | 000139834426001629 |
| Q3 2025 | 171 | 186,839 | VGSH, SHY, ISTB, IEI | 13F-HR | 10/21/2025 | 000139834425019434 |
| Q2 2025 | 181 | 183,595 | MINT, VGSH, SHY, ISTB | 13F-HR | 7/29/2025 | 000139834425013953 |
| Q1 2025 | 183 | 171,447 | MINT, VGSH, SHY, ISTB | 13F-HR | 4/30/2025 | 000139834425008076 |
| Q4 2024 | 224 | 181,662 | MINT, VGSH, SHY, ISTB | 13F-HR | 1/29/2025 | 000139834425001383 |
| Q3 2024 | 272 | 184,376 | MINT, VGSH, ISTB, SHY | 13F-HR | 10/23/2024 | 000139834424019207 |
| Q2 2024 | 169 | 166,898 | MINT, SHV, SGOV, VGSH | 13F-HR | 7/19/2024 | 000139834424012849 |
| Q1 2024 | 167 | 170,611 | MINT, SHV, SGOV, VGSH | 13F-HR | 4/23/2024 | 000139834424007485 |
| Q4 2023 | 164 | 165,720 | MINT, SHV, SGOV, VGSH | 13F-HR | 1/18/2024 | 000139834424000720 |
| Q3 2023 | 163 | 154,786 | MINT, BILS, SHV, SGOV | 13F-HR | 11/8/2023 | 000139834423020270 |
| Q2 2023 | 170 | 165,665 | MINT, BILS, SHV, SGOV | 13F-HR | 8/2/2023 | 000139834423013919 |
| Q1 2023 | 401 | 157,031 | MINT, SHV, BILS, NEAR | 13F-HR | 5/15/2023 | 000139834423009746 |
| Q4 2022 | 157 | 143,307 | MINT, SHV, BILS, NEAR | 13F-HR | 1/20/2023 | 000139834423000781 |
| Q3 2022 | 156 | 139,160 | MINT, NEAR, SHV, VGSH | 13F-HR | 12/2/2022 | 000139834422023925 |
| Q2 2022 | 157 | 140,761 | MINT, NEAR, VGSH, SHV | 13F-HR | 7/20/2022 | 000139834422013649 |
| Q1 2022 | 163 | 158,402 | MINT, NEAR, SPMB, TGA | 13F-HR | 5/3/2022 | 000139834422008604 |
| Q4 2021 | 172 | 168,887 | MINT, NEAR, SPMB, FTNT | 13F-HR | 3/10/2022 | 000139834422005636 |
| Q3 2021 | 148 | 154,357 | MINT, NEAR, SPMB, PAYC | 13F-HR | 11/15/2022 | 000139834422022180 |
| Q2 2021 | 147 | 147,419 | MINT, SPMB, CTAS, POOL | 13F-HR | 11/15/2022 | 000139834422022177 |
| Q1 2021 | 143 | 135,468 | MINT, SPMB, SNV, TSCO | 13F-HR | 11/15/2022 | 000139834422022174 |
| Q4 2020 | 143 | 125,480 | MINT, SPMB, PAYC, CTAS | 13F-HR | 11/15/2022 | 000139834422022172 |
| Q3 2020 | 141 | 108,809 | MINT, SPMB, TSCO, NEAR | 13F-HR | 11/15/2022 | 000139834422022170 |
| Q2 2020 | 137 | 100,996 | MINT, SPMB, NEAR, TSCO | 13F-HR | 11/15/2022 | 000139834422022168 |
| Q1 2020 | 127 | 83,305 | MINT, SPMB, NEAR, SHV | 13F-HR | 1/9/2023 | 000139834423000400 |
| Q4 2019 | 139 | 103,595 | MINT, SPMB, NEAR, MBB | 13F-HR | 11/15/2022 | 000139834422022166 |