| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DUHP) | 2,040,981 | $51.3M | 7.44% |
| 2 | Vanguard Index FDS(VTI) | 173,594 | $35.4M | 5.14% |
| 3 | Ishares TR(IYW) | 356,495 | $33.1M | 4.80% |
| 4 | Flexshares TR(TILT) | 183,498 | $28.8M | 4.17% |
| 5 | Vanguard Intl Equity Index F(VEU) | 448,686 | $24.0M | 3.48% |
| 6 | Vaneck ETF Trust(MOAT) | 314,920 | $23.3M | 3.37% |
| 7 | Invesco Exchange Traded FD T(RSPT) | 82,678 | $22.8M | 3.31% |
| 8 | Ishares TR(IWV) | 96,020 | $22.6M | 3.28% |
| 9 | Select Sector Spdr TR(XLE) | 263,422 | $21.8M | 3.17% |
| 10 | Goldman Sachs ETF TR(GSIE) | 660,410 | $20.3M | 2.95% |
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