| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Golub Cap BDC Inc(GBDC) | 170,544 | $3.2M | 12.63% |
| 2 | Ishares TR(AGG) | 12,467 | $1.4M | 5.54% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 4,599 | $1.4M | 5.36% |
| 4 | Schwab Strategic TR(FNDX) | 27,618 | $1.1M | 4.29% |
| 5 | Ishares TR(ACWX) | 21,834 | $1.0M | 3.95% |
| 6 | Vanguard Index FDS(VUG) | 5,935 | $986.9K | 3.88% |
| 7 | Spdr S&P Midcap 400 ETF TR(MDY) | 2,381 | $839.2K | 3.30% |
| 8 | Vanguard Index FDS(VNQ) | 7,959 | $742.2K | 2.92% |
| 9 | Ishares TR(FLOT) | 14,245 | $726.1K | 2.85% |
| 10 | First TR Exchng Traded FD VI(FIXD) | 12,782 | $673.0K | 2.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.36% | 82.62% | +5.26% |
| Technology | 4.69% | 0.6% | -4.09% |
| Healthcare | 2.29% | 1.8% | -0.49% |
| Industrials | 0.46% | 0% | -0.46% |
| Communication Services | 0.81% | 0.35% | -0.46% |
| Consumer Cyclical | 0.85% | 0.51% | -0.34% |
| Energy | 0.04% | 0.36% | +0.32% |
| Financial Services | 12.61% | 12.91% | +0.3% |
| Consumer Defensive | 0.58% | 0.33% | -0.25% |
| Utilities | 0.11% | 0.31% | +0.2% |
| Basic Materials | 0.19% | 0.21% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.36% | 82.62% | +5.26% |
| Mid Cap | 12% | 12.66% | +0.66% |
| Mega Cap | 8.09% | 3.18% | -4.91% |
| Large Cap | 2.54% | 1.54% | -1% |
Quarter-over-quarter position changes