| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 40 | 228,385 | SPLG, QQQM, SPYV, VBR | 13F-HR | 10/29/2024 | 000196253224000005 |
| Q2 2024 | 40 | 212,493 | SPLG, QQQM, SPYV, VO | 13F-HR | 8/5/2024 | 000196253224000003 |
| Q1 2024 | 40 | 194,536 | SPLG, SPYV, VBR, QQQM | 13F-HR | 5/10/2024 | 000196253224000002 |
| Q4 2023 | 47 | 176,504 | SPLG, SPSM, SPYV, VBR | 13F-HR | 1/18/2024 | 000196253224000001 |
| Q3 2023 | 40 | 148,327 | SPY, SHYG, IEF, QQQ | 13F-HR | 10/20/2023 | 000198604223000019 |
| Q2 2023 | 34 | 145,550 | SPY, SHYG, IEF, QQQ | 13F-HR | 7/18/2023 | 000196253223000002 |
| Q1 2023 | 31 | 125,800 | SPY, SHYG, IEF, QQQ | 13F-HR | 4/26/2023 | 000196253223000001 |
| Q4 2022 | 277 | 117,712 | SPY, IEF, SHYG, SPYV | 13F-HR | 1/18/2023 | 000175496023000028 |