| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Msci World(ACWI) | 12,900 | $1.9M | 18.66% |
| 2 | iShares Trust 1-3 year Treasury Bond Etf(SHY) | 9,250 | $756.5K | 7.55% |
| 3 | Dimenson Intl Value(DFIV) | 18,814 | $691.4K | 6.90% |
| 4 | Invesco QQQ TR Unit ser 1 | 1,546 | $687.3K | 6.86% |
| 5 | Vangrd Value(VTV) | 4,020 | $654.7K | 6.53% |
| 6 | Sprott Physical Tu(HPK) | 30,340 | $628.9K | 6.28% |
| 7 | Ish 0-5 Tips BD | 5,970 | $593.6K | 5.92% |
| 8 | iShares TR Msci USA Quality Factor ETF(QUAL) | 3,525 | $579.2K | 5.78% |
| 9 | iShares Barclays Treasury Inflation Protected Securities Bond Fund(TIP) | 5,267 | $565.7K | 5.65% |
| 10 | iShares Inc Core msci Emerging Mkts Etf(IEMG) | 9,734 | $502.3K | 5.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49% | 88.82% | +39.82% |
| Financial Services | 32.67% | 0% | -32.67% |
| Energy | 14.23% | 6.31% | -7.92% |
| Technology | 4.1% | 4.88% | +0.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49% | 88.82% | +39.82% |
| Small Cap | 46.83% | 6.28% | -40.55% |
| Mega Cap | 4.1% | 4.88% | +0.78% |
| Micro Cap | 0.08% | 0.03% | -0.05% |
Quarter-over-quarter position changes