| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(LQD) | 147,004 | $16.4M | 15.83% |
| 2 | Ishares TR(IGSB) | 250,900 | $13.3M | 12.84% |
| 3 | Ishares TR(TIP) | 100,053 | $11.1M | 10.74% |
| 4 | Ishares TR(EMB) | 108,874 | $10.4M | 10.02% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 172,200 | $10.1M | 9.78% |
| 6 | Vanguard Index FDS(VNQ) | 98,047 | $8.9M | 8.61% |
| 7 | Ishares TR(IAGG) | 137,300 | $7.0M | 6.79% |
| 8 | Select Sector Spdr TR(XLK) | 24,800 | $7.0M | 6.73% |
| 9 | Select Sector Spdr TR(XLC) | 39,100 | $4.6M | 4.47% |
| 10 | Select Sector Spdr TR(XLE) | 25,400 | $2.3M | 2.20% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes