| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 79 | 197,574 | SHV, SCHX, SCHG, QQQ | 13F-HR | 5/7/2026 | 000208585326000574 |
| Q4 2025 | 64 | 183,028 | SCHX, USFR, SCHG, QQQ | 13F-HR | 5/6/2026 | 000208585326000569 |
| Q3 2025 | 61 | 172,550 | SCHX, USFR, SCHG, QQQ | 13F-HR | 11/12/2025 | 000208585325000251 |
| Q2 2025 | 63 | 153,540 | SCHX, USFR, QQQ, SCHG | 13F-HR | 11/12/2025 | 000208585325000268 |
| Q1 2025 | 61 | 131,364 | SCHX, USFR, QQQ, SHV | 13F-HR | 11/12/2025 | 000208585325000266 |
| Q4 2024 | 71 | 134,605 | SHV, SCHX, QQQ, SCHG | 13F-HR | 11/12/2025 | 000208585325000265 |