| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR Xtrack Msci Eafe(DBEF) | 27,537 | $1.0M | 75.33% |
| 2 | Crocs Inc COM(CROX) | 2,000 | $287.0K | 20.79% |
| 3 | Pacer FDS TR Trendp US LAR CP(PTLC) | 104,197 | $3.9K | 0.28% |
| 4 | Ishares TR Core US Aggbd ET(AGG) | 27,432 | $3.2K | 0.23% |
| 5 | Ishares TR Core S&P TTL STK(ITOT) | 30,314 | $3.0K | 0.22% |
| 6 | Spdr Series Trust Brclys AGG ETF(SPAB) | 99,745 | $3.0K | 0.22% |
| 7 | Ishares TR Russell 2000 ETF(IWM) | 13,321 | $2.9K | 0.21% |
| 8 | Ishares TR Core S&p500 ETF(IVV) | 6,553 | $2.8K | 0.20% |
| 9 | Spdr Russell 1000(SPYM) | 53,932 | $2.7K | 0.20% |
| 10 | Ishares TR Core S&P MCP ETF(IJH) | 9,813 | $2.6K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 17.59% | 20.79% | +3.2% |
| Unclassified | 82.36% | 79.21% | -3.15% |
| Technology | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.36% | 79.21% | -3.15% |
| Mid Cap | 17.59% | 20.79% | +3.2% |
| Large Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes