| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 174,088 | TFLO, ICSH, VUSB, GBIL | 13F-HR | 10/29/2024 | 000175496024000539 |
| Q2 2024 | 14 | 175,429 | TFLO, ICSH, VUSB, GBIL | 13F-HR | 7/17/2024 | 000175496024000289 |
| Q1 2024 | 10 | 149,145 | TFLO, ICSH, GBIL, SHV | 13F-HR | 4/25/2024 | 000175496024000180 |
| Q4 2023 | 13 | 169,115 | TFLO, ICSH, GBIL, SHV | 13F-HR | 1/30/2024 | 000175496024000066 |
| Q3 2023 | 13 | 166,489 | TFLO, ICSH, GBIL, SHV | 13F-HR | 10/23/2023 | 000175496023000293 |
| Q2 2023 | 14 | 166,358 | SHV, BAUG, TLT, TIP | 13F-HR | 7/26/2023 | 000175496023000222 |
| Q1 2023 | 13 | 152,647 | SHV, PMAY, RWM, VGSH | 13F-HR | 4/21/2023 | 000175496023000119 |
| Q4 2022 | 19 | 146,662 | SHV, VGSH, VCSH, UJAN | 13F-HR | 1/17/2023 | 000175496023000026 |
| Q3 2022 | 27 | 139,288 | VCSH, VGSH, SHY, XLU | 13F-HR | 10/20/2022 | 000175496022000268 |
| Q2 2022 | 27 | 128,667 | VCSH, VGSH, SPYG, VYM | 13F-HR | 8/31/2022 | 000175496022000235 |
| Q1 2022 | 41 | 133,997 | SHY, VGSH, VCSH, JNK | 13F-HR | 8/31/2022 | 000175496022000234 |
| Q4 2021 | 52 | 136,995 | SPYG, HYLB, BND, IGIB | 13F-HR | 8/31/2022 | 000175496022000233 |