| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF(VONG) | 289,018 | $20.5M | 10.59% |
| 2 | VanEck Morningstar Wide Moat ETF(MOAT) | 200,701 | $16.0M | 8.29% |
| 3 | WisdomTree Europe Quality Div Gr ETF(EUDG) | 433,662 | $13.3M | 6.87% |
| 4 | WisdomTree Europe Hedged Equity ETF(HEDJ) | 133,429 | $10.9M | 5.65% |
| 5 | Vanguard Value ETF(VTV) | 72,313 | $10.3M | 5.32% |
| 6 | iShares Semiconductor ETF(SOXX) | 19,812 | $10.0M | 5.20% |
| 7 | iShares Core US Aggregate Bond ETF(AGG) | 78,137 | $7.7M | 3.96% |
| 8 | Invesco Aerospace & Defense ETF(PPA) | 88,781 | $7.5M | 3.88% |
| 9 | Health Care Select Sector Spdr(r) ETF(XLV) | 53,550 | $7.1M | 3.68% |
| 10 | Vanguard S&P 500 ETF(VOO) | 17,216 | $7.0M | 3.64% |
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