| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 57 | 57,723 | SCHX, SPY, SPY puts, SCHP | 13F-HR | 10/27/2025 | 000201568225000006 |
| Q2 2025 | 55 | 47,594 | SCHX, SPY, SCHP, SCHZ | 13F-HR | 7/24/2025 | 000201568225000003 |
| Q1 2025 | 52 | 47,332 | SPY, SCHX, SCHZ, BCD | 13F-HR | 5/14/2025 | 000201568225000002 |
| Q4 2024 | 53 | 45,731 | SPY, SCHX, SCHZ, BCD | 13F-HR | 1/23/2025 | 000201568225000001 |
| Q3 2024 | 48 | 44,887 | SPY, SCHZ, SCHX, DFAU | 13F-HR | 10/15/2024 | 000201568224000005 |
| Q2 2024 | 43 | 32,936 | SCHX, DFAU, SCHZ, SPY | 13F-HR | 7/11/2024 | 000201568224000004 |
| Q1 2024 | 45 | 34,876 | DFAC, SCHX, SCHZ, DFAU | 13F-HR | 4/10/2024 | 000201568224000003 |
| Q4 2023 | 43 | 29,355 | DFAC, SCHX, SCHZ, DFAU | 13F-HR | 3/15/2024 | 000201568224000002 |