| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 297 | 127,897 | CGXU, SPY, IJH, IJR | 13F-HR | 8/11/2025 | 000202316625000004 |
| Q1 2025 | 300 | 129,505 | SPY, CGXU, IJH, BSV | 13F-HR | 5/8/2025 | 000202316625000003 |
| Q4 2024 | 310 | 131,970 | SPY, CGXU, IJH, BSV | 13F-HR | 2/10/2025 | 000202316625000001 |