| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 23 | 437,512 | VOO, TRTY, GMOM, BND | 13F-HR | 4/29/2025 | 000195005425000002 |
| Q4 2024 | 27 | 423,133 | VOO, TRTY, GMOM, BND | 13F-HR | 1/15/2025 | 000186116325000001 |
| Q3 2024 | 23 | 403,615 | VOO, GMOM, TRTY, BND | 13F-HR | 10/7/2024 | 000195005424000031 |
| Q2 2024 | 22 | 347,526 | VOO, TRTY, GMOM, BND | NEW HOLDINGS | 9/20/2024 | 000195005424000026 |
| Q2 2024 | 16 | 252,359 | TRTY, GMOM, BND, VAMO | 13F-HR | 8/9/2024 | 000143774924025728 |
| Q1 2024 | 22 | 361,032 | VOO, TRTY, GMOM, BND | NEW HOLDINGS | 9/20/2024 | 000195005424000024 |
| Q1 2024 | 16 | 255,996 | TRTY, GMOM, BND, VAMO | 13F-HR | 5/13/2024 | 000143774924016192 |
| Q4 2023 | 22 | 342,592 | VOO, TRTY, GMOM, BND | NEW HOLDINGS | 9/20/2024 | 000195005424000029 |
| Q4 2023 | 16 | 246,157 | TRTY, GMOM, BND, VAMO | 13F-HR | 1/31/2024 | 000143774924002687 |
| Q3 2023 | 22 | 334,047 | VOO, TRTY, GMOM, BND | NEW HOLDINGS | 9/20/2024 | 000195005424000027 |
| Q3 2023 | 16 | 235,085 | TRTY, GMOM, BND, VAMO | 13F-HR | 11/13/2023 | 000143774923031346 |
| Q2 2023 | 22 | 340,693 | VOO, TRTY, GMOM, BND | NEW HOLDINGS | 9/20/2024 | 000195005424000025 |
| Q2 2023 | 16 | 235,568 | TRTY, GMOM, BND, GVAL | 13F-HR | 7/20/2023 | 000143774923020318 |
| Q1 2023 | 16 | 320,666 | VOO, TRTY, GMOM, BND | NEW HOLDINGS | 9/20/2024 | 000195005424000023 |
| Q1 2023 | 16 | 234,373 | TRTY, GMOM, BND, GVAL | 13F-HR | 4/24/2023 | 000143774923010907 |
| Q4 2022 | 16 | 312,635 | VOO, TRTY, GMOM, BND | NEW HOLDINGS | 9/20/2024 | 000195005424000028 |
| Q4 2022 | 16 | 235,027 | TRTY, GMOM, BND, VAMO | 13F-HR | 1/17/2023 | 000143774923001085 |