| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 110 | 153,571 | SPLG, QQQ, ICSH, IWF | 13F-HR | 10/21/2025 | 000205541425000008 |
| Q2 2025 | 112 | 131,182 | SPLG, QQQ, IWF, VYM | 13F-HR | 7/15/2025 | 000205541425000005 |
| Q1 2025 | 109 | 120,057 | SPLG, QQQ, IWF, VYM | 13F-HR | 4/25/2025 | 000205541425000003 |
| Q4 2024 | 113 | 124,304 | SPLG, QQQ, IWF, IJR | 13F-HR | 2/11/2025 | 000205541425000001 |