| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 46 | 146,658 | SPYG, IVV, SPYV, QQQ | 13F-HR | 4/16/2025 | 000196527525000002 |
| Q4 2024 | 48 | 164,780 | SPYG, IVV, SPYV, FBND | 13F-HR | 1/31/2025 | 000196527525000001 |
| Q3 2024 | 49 | 161,418 | SPYG, IVV, SPYV, FBND | 13F-HR | 11/6/2024 | 000196527524000006 |
| Q2 2024 | 47 | 146,369 | SPYG, IVV, SPYV, FBND | 13F-HR | 8/13/2024 | 000196527524000004 |
| Q1 2024 | 46 | 143,447 | SPYG, SPYV, IVV, FBND | 13F-HR | 5/6/2024 | 000196527524000002 |
| Q4 2023 | 49 | 143,244 | SPYG, SPYV, IVV, FBND | 13F-HR | 2/12/2024 | 000196527524000001 |
| Q2 2023 | 52 | 128,301 | SPYG, SPTS, SPYV, SPAB | 13F-HR | 8/3/2023 | 000196527523000003 |
| Q1 2023 | 48 | 122,840 | SPTS, SPYG, SPAB, SPYV | 13F-HR | 5/11/2023 | 000196527523000002 |
| Q4 2022 | 44 | 121,559 | SPTS, SPYG, SPAB, SPYV | 13F-HR | 2/10/2023 | 000196527523000001 |