| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 1,858,241 | $175.9M | 17.72% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 215,789 | $112.9M | 11.37% |
| 3 | Schwab Strategic TR(SCHP) | 1,948,275 | $101.6M | 10.24% |
| 4 | Ishares TR(SHY) | 1,114,775 | $91.2M | 9.18% |
| 5 | J P Morgan Exchange Traded F(BBJP) | 1,527,404 | $89.4M | 9.01% |
| 6 | Spdr SER TR(BWX) | 3,843,827 | $85.5M | 8.61% |
| 7 | Spdr Gold TR(GLD) | 282,477 | $58.1M | 5.85% |
| 8 | First TR Exchange-Traded FD(EIPX) | 2,477,770 | $57.1M | 5.75% |
| 9 | Vanguard Intl Equity Index F(VT) | 427,335 | $47.2M | 4.76% |
| 10 | Ishares TR(PABU) | 743,685 | $42.3M | 4.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.03% | 0.04% | +0.01% |
| Unclassified | 99.97% | 99.96% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 99.97% | 99.96% | -0.01% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes