| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 468,263 | SGOV, VT, BIL, RSP | 13F-HR | 8/5/2026 | 000201203426000003 |
| Q1 2026 | 76 | 411,438 | SGOV, BIL, RSP, IWM | 13F-HR | 4/30/2026 | 000201203426000002 |
| Q4 2025 | 74 | 391,467 | SGOV, RSP, BIL, IWM | 13F-HR | 1/15/2026 | 000201203426000001 |
| Q3 2025 | 70 | 364,921 | SGOV, SSO, BIL, JPST | 13F-HR | 11/4/2025 | 000201203425000005 |
| Q2 2025 | 93 | 383,895 | SGOV, SSO, BIL, JPST | 13F-HR | 8/7/2025 | 000201203425000004 |
| Q1 2025 | 66 | 359,386 | BIL, RSP, SGOV, JPST | 13F-HR | 4/25/2025 | 000201203425000002 |
| Q4 2024 | 69 | 363,817 | BIL, SGOV, RSP, JPST | 13F-HR | 2/7/2025 | 000203521925000002 |
| Q3 2024 | 67 | 354,317 | BIL, RSP, SGOV, JPST | 13F-HR | 10/29/2024 | 000201203424000006 |
| Q2 2024 | 63 | 328,275 | BIL, RSP, JPST, SGOV | 13F-HR | 7/31/2024 | 000201203424000004 |
| Q1 2024 | 56 | 320,007 | BIL, JPST, RSP, VGSH | 13F-HR | 4/22/2024 | 000201203424000003 |
| Q4 2023 | 94 | 354,333 | BIL, JPST, VGSH, QUAL | 13F-HR | 2/14/2024 | 000201203424000001 |