| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis U.S. Equity(AVUS) | 30,000 | $2.1M | 79.13% |
| 2 | Vanguard Index Fds Vanguard(VO) | 247,897 | $54.9K | 2.09% |
| 3 | Vanguard Index Fds Formerly Vanguard Index(VOO) | 131,307 | $47.8K | 1.82% |
| 4 | Vanguard Bd Index Fd Inc Total Bd Market(BND) | 531,583 | $45.0K | 1.71% |
| 5 | Indexiq Tr Iq Hedge Multi-Strategy(QAI) | 1,113,563 | $35.4K | 1.35% |
| 6 | Vanguard Intl Equity Index Fds Ftse Emg Mkts(VWO) | 617,532 | $32.1K | 1.22% |
| 7 | Vanguard Ftse Developed Market(VEA) | 540,562 | $26.5K | 1.01% |
| 8 | Guggenheim S&P Midcap 400 Pure Growth | 115,582 | $25.4K | 0.97% |
| 9 | Wisdomtree Us Midcap Dividend(DON) | 590,197 | $23.9K | 0.91% |
| 10 | Lattice Emerging Markets Strategy(ROAM) | 968,892 | $23.6K | 0.90% |
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