| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF(AVUV) | 29,372 | $1.9M | 63.77% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 6,820 | $656.0K | 21.53% |
| 3 | Adobe Systems Incorporated COM(ADBE) | 1,197 | $329.0K | 10.80% |
| 4 | Proshares Short Sp500 | 1,749,830 | $30.2K | 0.99% |
| 5 | Spdr Bloomberg 13 Month Tbill ETF(BIL) | 240,277 | $22.0K | 0.72% |
| 6 | Schwab US Dividend Equity ETF(SCHD) | 125,374 | $8.3K | 0.27% |
| 7 | Vanguard Value ETF(VTV) | 51,648 | $6.4K | 0.21% |
| 8 | Ishares 05 Year Tips Bond ETF(STIP) | 63,158 | $6.1K | 0.20% |
| 9 | Vanguard Dividend Appreciation ETF(VIG) | 38,670 | $5.2K | 0.17% |
| 10 | Spdr Portfolio SP 500 Value ETF(SPYV) | 122,328 | $4.2K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 72.48% | 10.85% | -61.63% |
| Unclassified | 26.58% | 67.49% | +40.91% |
| Communication Services | 0.22% | 21.54% | +21.32% |
| Financial Services | 0.44% | 0.09% | -0.35% |
| Healthcare | 0.22% | 0.04% | -0.18% |
| Consumer Cyclical | 0.03% | 0% | -0.03% |
| Industrials | 0.01% | 0% | -0.01% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Energy | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.58% | 67.49% | +40.91% |
| Mega Cap | 0.87% | 21.66% | +20.79% |
| Large Cap | 72.54% | 10.85% | -61.69% |
| Mid Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes