| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 55 | 190,340 | FIXD, LDUR, VOO, VB | 13F-HR | 10/8/2024 | 000197378324000006 |
| Q2 2024 | 52 | 171,940 | LDUR, FIXD, VOO, TPIF | 13F-HR | 8/13/2024 | 000197378324000004 |
| Q1 2024 | 47 | 167,817 | LDUR, FIXD, VOO, TPIF | 13F-HR | 4/11/2024 | 000197378324000003 |
| Q4 2023 | 51 | 161,798 | FIXD, LDUR, TPLC, VOO | 13F-HR | 1/17/2024 | 000197378324000001 |
| Q3 2023 | 50 | 146,017 | LDUR, FIXD, TPLC, VOO | 13F-HR | 10/20/2023 | 000197378323000003 |
| Q2 2023 | 50 | 145,028 | FIXD, LDUR, TPLC, VOO | 13F-HR | 7/14/2023 | 000197378323000002 |
| Q1 2023 | 51 | 133,007 | FIXD, LDUR, TPLC, VOO | 13F-HR | 4/14/2023 | 000197378323000001 |