| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VNQ) | 1,605,898 | $126.1K | 99.59% |
| 2 | Spdr SER TR(SPYM) | 6,713 | $244 | 0.19% |
| 3 | Spdr Index SHS FDS(SPDW) | 4,435 | $123 | 0.10% |
| 4 | Ishares TR(IAGG) | 989 | $56 | 0.04% |
| 5 | Spdr Index SHS FDS(GNR) | 903 | $34 | 0.03% |
| 6 | Spdr Index SHS FDS(SPEM) | 1,005 | $34 | 0.03% |
| 7 | Spdr SER TR(SPIP) | 998 | $31 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 26.07% | 0% | -26.07% |
| Unclassified | 73.93% | 100% | +26.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 73.93% | 100% | +26.07% |
| Large Cap | 14.49% | 0% | -14.49% |
| Mid Cap | 7.4% | 0% | -7.4% |
| Small Cap | 4.17% | 0% | -4.17% |
Quarter-over-quarter position changes