| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 138 | 134,724 | BINC, CSHI, SGOV, BUXX | 13F-HR | 8/13/2025 | 000205521625000003 |
| Q1 2025 | 128 | 123,288 | BINC, CSHI, SGOV, BUXX | 13F-HR | 5/8/2025 | 000205521625000002 |
| Q4 2024 | 121 | 89,533 | SGOV, CSHI, AAPL, BUXX | 13F-HR | 2/11/2025 | 000205521625000001 |