| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,268 | 236,858 | VOO, ICSH, BIL, SGOV | 13F-HR | 8/13/2025 | 000202357025000005 |
| Q1 2025 | 2,606 | 223,916 | BSV, ICSH, BIL, SGOV | 13F-HR | 5/5/2025 | 000202357025000002 |
| Q4 2024 | 1,701 | 295,346 | SPY, ICSH, BIL, SGOV | 13F-HR | 2/13/2025 | 000202357025000001 |