| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJR) | 448,970 | $48.6M | 4.01% |
| 2 | Ishares TR(IWF) | 155,404 | $47.1M | 3.89% |
| 3 | Ishares TR(IWB) | 170,275 | $44.7M | 3.68% |
| 4 | Apple Inc(AAPL) | 228,052 | $43.9M | 3.62% |
| 5 | Copart Inc(CPRT) | 806,635 | $39.5M | 3.26% |
| 6 | Microsoft Corp(MSFT) | 103,568 | $38.9M | 3.21% |
| 7 | Ishares TR(IWD) | 192,985 | $31.9M | 2.63% |
| 8 | Ishares TR(USMV) | 350,888 | $27.4M | 2.26% |
| 9 | Ishares Inc(IEMG) | 474,290 | $24.0M | 1.98% |
| 10 | Ishares TR(FLOT) | 471,757 | $23.9M | 1.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.56% | 45.34% | +0.78% |
| Healthcare | 5.34% | 5.03% | -0.31% |
| Basic Materials | 1.48% | 1.21% | -0.27% |
| Consumer Defensive | 2.64% | 2.39% | -0.25% |
| Industrials | 6.71% | 6.96% | +0.25% |
| Real Estate | 2.16% | 2.4% | +0.24% |
| Energy | 2.28% | 2.04% | -0.24% |
| Technology | 14.75% | 14.57% | -0.18% |
| Consumer Cyclical | 7.76% | 7.92% | +0.16% |
| Utilities | 2.55% | 2.46% | -0.09% |
| Communication Services | 2.58% | 2.52% | -0.06% |
| Financial Services | 7.2% | 7.15% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.56% | 45.34% | +0.78% |
| Large Cap | 29.42% | 28.61% | -0.81% |
| Mega Cap | 22.74% | 22.46% | -0.28% |
| Mid Cap | 3.17% | 3.5% | +0.33% |
| Small Cap | 0.11% | 0.08% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes