| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 175 | 185,557 | TFLO, QQH, LGH, THTA | 13F-HR | 2/13/2025 | 000204287625000001 |
| Q3 2024 | 164 | 190,046 | TFLO, AGG, QQH, LGH | 13F-HR | 11/12/2024 | 000204287624000001 |
| Q2 2024 | 179 | 185,219 | TFLO, QQH, LGH, IVV | 13F-HR | 11/14/2024 | 000204287624000002 |