| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 24 | 187,213 | IWB, DUHP, BIL, DOUBLELINE ETF TRUST | 13F-HR | 7/15/2025 | 000205580325000006 |
| Q1 2025 | 20 | 167,950 | DFAC, DFSD, DUHP, VYM | 13F-HR | 5/1/2025 | 000205580325000004 |
| Q4 2024 | 21 | 143,859 | DFAC, DFSD, VYM, DUHP | 13F-HR | 2/12/2025 | 000205580325000002 |