| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER Barclays 1-3 Month Tbill ETF(BIL) | 8,997,175 | $824.2K | 34.91% |
| 2 | Ishares TR Core S&P TTL S(ITOT) | 6,674,396 | $444.7K | 18.84% |
| 3 | Ishares TR Russl 1000 Value(IWD) | 2,299,597 | $292.6K | 12.39% |
| 4 | DBX ETF TR DB XTR Msci EU(DBEU) | 7,238 | $211.0K | 8.94% |
| 5 | Spdr TR Unit SER 1(SPY) | 681,325 | $199.6K | 8.46% |
| 6 | Ishares TR S&P 500 Index(IVV) | 568,205 | $167.5K | 7.09% |
| 7 | Spdr S&P Midcap 400 ETF TR UTS Ser1(MDY) | 343,745 | $121.9K | 5.16% |
| 8 | Ishares TR S&P Midcap 400(IJH) | 306,822 | $59.6K | 2.52% |
| 9 | Vanguard Index FDS Total STK MKT ETF(VTI) | 80,359 | $12.1K | 0.51% |
| 10 | Vanguard Index FDS S&P 500 ETF SHS(VOO) | 23,180 | $6.2K | 0.26% |
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