| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 192 | 163,952 | BIL, SHY, IEI, VTI | 13F-HR | 8/13/2025 | 000142050625001911 |
| Q1 2025 | 183 | 150,923 | BIL, SHY, IEI, VTI | RESTATEMENT | 8/8/2025 | 000142050625001784 |
| Q4 2024 | 182 | 141,347 | BIL, SHY, IEI, VTI | 13F-HR | 2/12/2025 | 000142050625000309 |
| Q3 2024 | 194 | 145,847 | BIL, SHY, IEI, XLF | 13F-HR | 11/12/2024 | 000142050624002288 |