| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 80 | 139,339 | SPYM, SHV, IVV, USMV | 13F-HR | 10/20/2026 | 000117266126004608 |
| Q2 2026 | 54 | 142,058 | SHV, SPYM, SGOV, USMV | 13F-HR | 7/21/2026 | 000117266126002710 |
| Q1 2026 | 49 | 130,982 | SHV, SPYM, SGOV, USMV | 13F-HR | 5/12/2026 | 000117266126001694 |
| Q4 2025 | 50 | 133,025 | SHV, SPYM, SGOV, USMV | 13F-HR | 1/23/2026 | 000117266126000299 |
| Q3 2025 | 51 | 132,578 | SHV, SPYM, SGOV, USMV | 13F-HR | 10/30/2025 | 000117266125004508 |
| Q2 2025 | 45 | 126,124 | SHV, SPYM, SGOV, USMV | 13F-HR | 8/14/2025 | 000117266125003440 |
| Q1 2025 | 50 | 118,425 | SHV, SPYM, TLT, USMV | 13F-HR | 5/19/2025 | 000117266125002415 |
| Q4 2024 | 51 | 117,259 | SPYM, TLT, USMV, ILCG | 13F-HR | 10/17/2025 | 000117266125004320 |
| Q3 2024 | 49 | 116,359 | SPYM, TLT, USMV, ILCG | 13F-HR | 10/17/2025 | 000117266125004319 |
| Q2 2024 | 48 | 109,323 | SPYM, TLT, ILCG, USMV | RESTATEMENT | 10/30/2025 | 000117266125004507 |
| Q1 2024 | 47 | 105,532 | SPYM, TLT, USMV, ILCG | 13F-HR | 10/17/2025 | 000117266125004317 |
| Q4 2023 | 46 | 94,809 | SPYM, TLT, USMV, ILCG | 13F-HR | 10/17/2025 | 000117266125004316 |