| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 55 | 160,276 | SPYG, BIL, SPYV, VUG | 13F-HR | 7/14/2025 | 000175496025000370 |
| Q1 2025 | 57 | 147,342 | SPYG, BIL, SPYV, VUG | 13F-HR | 4/22/2025 | 000175496025000236 |
| Q4 2024 | 60 | 148,971 | SPYG, BIL, SPYV, VUG | 13F-HR | 1/23/2025 | 000175496025000061 |
| Q3 2024 | 60 | 144,950 | SPYG, BIL, SPYV, VUG | 13F-HR | 10/21/2024 | 000175496024000518 |
| Q2 2024 | 56 | 128,999 | SPYG, SPYV, VUG, STOT | 13F-HR | 7/18/2024 | 000175496024000301 |
| Q1 2024 | 55 | 118,757 | SPYG, SPYV, VUG, STOT | 13F-HR | 4/22/2024 | 000175496024000160 |
| Q4 2023 | 53 | 107,745 | SPYG, SPYV, VUG, STOT | 13F-HR | 1/22/2024 | 000175496024000051 |
| Q3 2023 | 48 | 97,494 | SPYG, SPYV, VUG, STOT | 13F-HR | 10/13/2023 | 000175496023000277 |
| Q2 2023 | 51 | 104,146 | SPYG, SPYV, VUG, STOT | 13F-HR | 7/14/2023 | 000175496023000196 |
| Q1 2023 | 52 | 99,957 | BRK-A, SPYG, SPYV, STOT | 13F-HR | 4/14/2023 | 000175496023000108 |
| Q4 2022 | 52 | 100,300 | BRK-A, SPYG, SPYV, STOT | 13F-HR | 1/26/2023 | 000175496023000042 |
| Q3 2022 | 47 | 93,007 | BRK-A, SPYG, SPYV, STOT | 13F-HR | 12/15/2022 | 000175496022000322 |
| Q2 2022 | 49 | 96,076 | SPYG, BRK-A, SPYV, VUG | 13F-HR | 12/15/2022 | 000175496022000321 |
| Q1 2022 | 52 | 113,603 | BRK-A, SPYG, SPYV, VUG | 13F-HR | 12/15/2022 | 000175496022000320 |
| Q4 2021 | 50 | 110,433 | SPYG, BRK-A, VUG, SPYV | 13F-HR | 12/15/2022 | 000175496022000319 |