| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 63 | 263,284 | USFR, USMV, SH, BIL | 13F-HR | 5/15/2025 | 000198840825000003 |
| Q4 2024 | 64 | 290,242 | BIL, USFR, CLIP, XLK | 13F-HR | 2/11/2025 | 000198840825000001 |
| Q3 2024 | 93 | 283,371 | USMV, SPLV, DIA, FDLO | 13F-HR | 11/12/2024 | 000198840824000005 |
| Q2 2024 | 90 | 265,114 | USFR, XLK, QQQ, DIA | 13F-HR | 8/8/2024 | 000198840824000003 |
| Q1 2024 | 93 | 276,591 | XLK, QQQ, DIA, VOO | 13F-HR | 5/8/2024 | 000198840824000002 |
| Q4 2023 | 81 | 250,592 | USFR, XLK, BIL, VSMV | 13F-HR | 2/6/2024 | 000198840824000001 |
| Q3 2023 | 56 | 233,496 | BIL, USFR, USMV, XLK | 13F-HR | 11/9/2023 | 000198840823000001 |
| Q2 2023 | 53 | 144,918 | USFR, VXUS, USMV, XLK | 13F-HR | 8/9/2023 | 000184961423000005 |