| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |