| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell Top 200 Growth ETF(IWY) | 673,690 | $118.0M | 8.66% |
| 2 | Spdr S&P World Ex-US(SPDW) | 2,996,341 | $101.9M | 7.47% |
| 3 | Invesco Ftse Rafi US 1000 ETF(PRF) | 2,711,265 | $95.4M | 7.00% |
| 4 | Ishares S&P 500 Index(IVV) | 183,590 | $87.7M | 6.43% |
| 5 | Ishares Aggregate Bond ETF(AGG) | 817,022 | $81.1M | 5.95% |
| 6 | Vanguard Value ETF(VTV) | 476,873 | $71.3M | 5.23% |
| 7 | Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | 1,212,307 | $62.3M | 4.57% |
| 8 | BlackRock Ultra Short-Term Bond ETF(ICSH) | 1,159,142 | $58.4M | 4.28% |
| 9 | Ishares Core Msci Eafe ETF(IEFA) | 748,212 | $52.6M | 3.86% |
| 10 | Ishares TR Russell Midcap Index FD(IWR) | 648,382 | $50.4M | 3.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.46% | 2.61% | +0.15% |
| Financial Services | 0.88% | 1.02% | +0.14% |
| Unclassified | 90.02% | 89.88% | -0.14% |
| Healthcare | 3.1% | 3.01% | -0.09% |
| Consumer Defensive | 0.77% | 0.7% | -0.07% |
| Energy | 0.39% | 0.34% | -0.05% |
| Communication Services | 0.48% | 0.53% | +0.05% |
| Utilities | 0.23% | 0.21% | -0.02% |
| Basic Materials | 0.2% | 0.22% | +0.02% |
| Consumer Cyclical | 0.62% | 0.63% | +0.01% |
| Real Estate | 0.16% | 0.17% | +0.01% |
| Industrials | 0.69% | 0.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.02% | 89.88% | -0.14% |
| Mega Cap | 4.69% | 4.7% | +0.01% |
| Large Cap | 4.47% | 4.46% | -0.01% |
| Small Cap | 0.48% | 0.51% | +0.03% |
| Mid Cap | 0.19% | 0.25% | +0.06% |
| Micro Cap | 0.16% | 0.21% | +0.05% |
Quarter-over-quarter position changes