| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHM - Spdr Nuveen Barclays ST Muni ETF(SHM) | 315,464 | $14.8M | 23.13% |
| 2 | ITM - Vaneck Vectors AMT Free Int Muni(ITM) | 299,453 | $13.7M | 21.31% |
| 3 | MUB - iShares S&P National Amt-Free Bond F(MUB) | 108,111 | $11.4M | 17.80% |
| 4 | AGG - iShares Barclays Aggregate Bond Fund(AGG) | 90,741 | $8.8M | 13.73% |
| 5 | Vteb - Vanguard Tax-Exempt Bond ETF(VTEB) | 104,064 | $5.2M | 8.04% |
| 6 | Jmst - JPM Ultra-Short Muni Income ETF(JMST) | 70,407 | $3.6M | 5.55% |
| 7 | Flot - iShares Floating Rate Bond ETF(FLOT) | 45,486 | $2.3M | 3.57% |
| 8 | Vcit - Vanguard Inter-Term Corp Bond ETF(VCIT) | 13,617 | $1.1M | 1.65% |
| 9 | Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB) | 20,375 | $1.0M | 1.57% |
| 10 | NYF - iShares S&P New York Amt-Free Bond F(NYF) | 18,029 | $944.7K | 1.47% |
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