Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P ETF Trust(SPY) | 184,574 | $137.8M | 38.56% |
| 2 | Ishares Core US Aggregate Bond ETF(AGG) | 873,733 | $86.5M | 24.20% |
| 3 | Vanguard Long-Term Bond Index Fund(BLV) | 599,208 | $41.3M | 11.56% |
| 4 | Ishares Russell ETF(IWM) | 121,345 | $36.5M | 10.20% |
| 5 | Ishares Msci Emerging Markets ETF(EEM) | 202,478 | $13.9M | 3.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Ishares Msci Eafe ETF(EFA) |
| 116,347 |
| $12.1M |
| 3.38% |
| 7 | Vanguard Short-Term Corporate Bond(VCSH) | 91,419 | $7.2M | 2.02% |
| 8 | Vanguard Short-Term Treasury Index(VGSH) | 123,600 | $7.2M | 2.01% |
| 9 | Invesco QQQ Trust, Series Trust(QQQ) | 6,900 | $5.1M | 1.42% |
| 10 | Schwab US Dividend Equity ETF(SCHD) | 160,200 | $5.1M | 1.42% |
| 100% |
| 0% |
Quarter-over-quarter position changes