| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 155 | 212,241 | IWF, FBND, IWD, GLD | 13F-HR | 7/17/2025 | 000172554725003451 |
| Q1 2025 | 144 | 188,536 | FBND, IWF, IWD, PTRB | 13F-HR | 4/23/2025 | 000172554725001448 |
| Q4 2024 | 136 | 181,435 | IWF, FBND, IWD, PTRB | 13F-HR | 1/17/2025 | 000172554725000136 |