| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 51 | 132,845 | SHV, SPLG, SGOV, USMV | 13F-HR | 10/30/2025 | 000117266125004508 |
| Q2 2025 | 45 | 126,123 | SHV, SPLG, SGOV, USMV | 13F-HR | 8/14/2025 | 000117266125003440 |
| Q1 2025 | 50 | 118,425 | SHV, SPLG, TLT, USMV | 13F-HR | 5/19/2025 | 000117266125002415 |
| Q4 2024 | 51 | 117,259 | SPLG, TLT, USMV, JKE | 13F-HR | 10/17/2025 | 000117266125004320 |
| Q3 2024 | 49 | 116,359 | SPLG, TLT, USMV, JKE | 13F-HR | 10/17/2025 | 000117266125004319 |
| Q2 2024 | 48 | 109,322 | SPLG, TLT, JKE, USMV | RESTATEMENT | 10/30/2025 | 000117266125004507 |
| Q1 2024 | 47 | 105,531 | SPLG, TLT, USMV, JKE | 13F-HR | 10/17/2025 | 000117266125004317 |
| Q4 2023 | 46 | 94,808 | SPLG, TLT, USMV, JKE | 13F-HR | 10/17/2025 | 000117266125004316 |