| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID | 
|---|---|---|---|---|---|---|
| Q3 2025 | 72 | 161,332 | GLDM, IBND, VXF, VEU | 13F-HR | 10/23/2025 | 000196194425000005 | 
| Q2 2025 | 73 | 149,605 | VXF, GLDM, VEU, IBND | 13F-HR | 7/3/2025 | 000196194425000003 | 
| Q1 2025 | 73 | 135,912 | VXF, VEU, DFAS, GLDM | 13F-HR | 4/16/2025 | 000196194425000002 | 
| Q4 2024 | 134 | 140,228 | VXF, DFAS, VEU, DFGR | 13F-HR | 1/16/2025 | 000199302225000001 | 
| Q3 2024 | 133 | 141,275 | VXF, VEU, DFAS, AMPH | 13F-HR | 10/18/2024 | 000196194424000006 | 
| Q2 2024 | 132 | 118,638 | VXF, VEU, DFAS, AMPH | 13F-HR | 7/22/2024 | 000196194424000004 | 
| Q1 2024 | 127 | 122,649 | VXF, VEU, DFAS, QQQ | 13F-HR | 4/5/2024 | 000199302224000003 | 
| Q4 2023 | 123 | 109,850 | AMPH, VXF, VEU, DFAS | 13F-HR | 1/30/2024 | 000196194424000001 | 
| Q3 2023 | 114 | 101,801 | AMERICAN CENTY ETF TR, VEU, VXF, AMPH | 13F-HR | 10/18/2023 | 000196194423000004 | 
| Q2 2023 | 113 | 107,466 | AMERICAN CENTY ETF TR, AMPH, VEU, DFAS | 13F-HR | 7/14/2023 | 000196194423000003 | 
| Q1 2023 | 116 | 102,019 | VEU, DFAS, VXF, AMPH | 13F-HR | 4/10/2023 | 000196194423000002 | 
| Q4 2022 | 118 | 97,386 | VEU, VXF, DFAS, DFUV | 13F-HR | 1/12/2023 | 000196194423000001 |