| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 78 | 132,035 | BIL, SPLG, WWJD, FLOT | 13F-HR | 7/30/2025 | 000166773125001017 |
| Q1 2025 | 66 | 106,938 | BIL, WWJD, SPLG, FLOT | 13F-HR | 5/12/2025 | 000166773125000612 |
| Q4 2024 | 64 | 105,173 | BIL, WWJD, SPLG, TPSC | 13F-HR | 2/3/2025 | 000166773125000201 |