| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | 233,656 | VTI, BIL, USFR, XLP | 13F-HR | 8/13/2026 | 000209925726000003 |
| Q1 2026 | 95 | 202,422 | BIL, USFR, VTI, XLP | 13F-HR | 4/20/2026 | 000209925726000002 |
| Q4 2025 | 90 | 196,023 | BIL, TFLO, USFR, VTI | 13F-HR | 1/20/2026 | 000209925726000001 |