| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 76 | 126,381 | TBIL, TFLO, JAAA, VOO | 13F-HR | 8/13/2025 | 000121465925011913 |
| Q1 2025 | 68 | 111,052 | TBIL, TFLO, JAAA, AAPL | 13F-HR | 5/9/2025 | 000121465925007236 |
| Q4 2024 | 77 | 116,679 | TBIL, TFLO, JAAA, AAPL | 13F-HR | 2/13/2025 | 000121465925002527 |