| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 151 | 390,121 | QQQ, VTI, OEF, BND | 13F-HR | 12/1/2025 | 000208585325000287 |
| Q2 2025 | 131 | 340,162 | QQQ, VTI, BND, OEF | 13F-HR | 8/13/2025 | 000166773125001112 |
| Q1 2025 | 138 | 307,374 | RSP, BND, SLV, RBB FUND TRUST | 13F-HR | 5/12/2025 | 000166773125000613 |
| Q4 2024 | 135 | 294,060 | VTI, SGOV, SLV, QQQ | 13F-HR | 2/14/2025 | 000166773125000274 |
| Q3 2024 | 128 | 283,169 | VTI, BIL, BND, SLV | 13F-HR | 11/6/2024 | 000195838424000004 |
| Q1 2024 | 140 | 247,227 | VTI, SGOV, SLV, SH | 13F-HR | 5/3/2024 | 000195838424000003 |
| Q4 2023 | 124 | 239,783 | CWB, SHY, ICSH, VPU | 13F-HR | 1/31/2024 | 000195838424000001 |
| Q3 2023 | 118 | 223,368 | SGOV, SH, BIL, VTI | 13F-HR | 11/14/2023 | 000195838423000005 |
| Q2 2023 | 124 | 232,414 | BIL, SGOV, SLV, VTI | 13F-HR | 7/25/2023 | 000186214523000004 |
| Q1 2023 | 120 | 217,115 | BIL, SGOV, SH, SLV | 13F-HR | 4/25/2023 | 000195838423000003 |
| Q4 2022 | 96 | 172,510 | SGOV, SPY, QQQ, BIL | 13F-HR | 2/9/2023 | 000195838423000001 |