| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 151 | 557,353 | XHLF, NOBL, BIL, PCMM | 13F-HR | 11/4/2025 | 000203532925000007 |
| Q2 2025 | 143 | 496,593 | XHLF, BIL, NOBL, PCMM | 13F-HR | 7/31/2025 | 000203532925000004 |
| Q1 2025 | 148 | 451,492 | XHLF, BIL, BONDBLOXX ETF TRUST, ZROZ | 13F-HR | 5/7/2025 | 000203532925000002 |
| Q4 2024 | 137 | 427,182 | XHLF, BIL, USMV, ZROZ | 13F-HR | 2/6/2025 | 000203532925000001 |
| Q3 2024 | 108 | 408,928 | XHLF, USMV, BIL, ZROZ | 13F-HR | 11/5/2024 | 000203532924000003 |
| Q2 2024 | 85 | 305,987 | BIL, USMV, ILF, FNDF | 13F-HR | 8/27/2024 | 000203532924000001 |