| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 38 | 54,585 | SPYM, AGG, JAAA, VXUS | 13F-HR | 10/14/2026 | 000205671126000004 |
| Q2 2026 | 43 | 58,837 | SPYM, AGG, VGSH, VTV | 13F-HR | 7/28/2026 | 000205671126000003 |
| Q1 2026 | 53 | 73,866 | SPYM, GLD, AGG, VYMI | 13F-HR | 4/21/2026 | 000205671126000002 |
| Q4 2025 | 50 | 69,671 | SPYM, GLD, AGG, VYMI | 13F-HR | 1/28/2026 | 000205671126000001 |
| Q3 2025 | 51 | 65,516 | SPYM, GLD, AGG, VYMI | 13F-HR | 10/23/2025 | 000205671125000005 |
| Q2 2025 | 51 | 59,874 | SPYM, AGG, GLD, VYMI | 13F-HR | 7/23/2025 | 000205671125000003 |
| Q1 2025 | 48 | 41,854 | SPYM, GOVT, GLD, QUAL | 13F-HR | 4/25/2025 | 000205671125000002 |
| Q4 2024 | 46 | 40,537 | GOVT, SPYM, QUAL, GLD | 13F-HR | 2/14/2025 | 000205671125000001 |