| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 106,649 | $46.6M | 12.82% |
| 2 | Dimensional International Value ETF(DFIV) | 1,252,443 | $43.0M | 11.85% |
| 3 | Dimensional U.S. Core Equity 2 ETF(DFAC) | 1,448,051 | $42.3M | 11.65% |
| 4 | Ishares Russell 1000 Growth ETF(IWF) | 124,186 | $37.6M | 10.36% |
| 5 | Powershares QQQ TR(QQQ) | 90,750 | $37.2M | 10.23% |
| 6 | Pacer US Small Cap Cash Cows 100 ETF(CALF) | 661,236 | $31.8M | 8.74% |
| 7 | Dimensional US High Profitability ETF(DUHP) | 1,072,575 | $30.7M | 8.45% |
| 8 | Dimensional US Marketwide Value ETF(DFUV) | 773,935 | $28.8M | 7.93% |
| 9 | Neos ETF Trust(CSHI) | 347,387 | $17.3M | 4.77% |
| 10 | Ishares Investment Grade Bond Factor ETF(IGEB) | 262,867 | $11.9M | 3.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.43% | 1.29% | -1.14% |
| Unclassified | 92.85% | 93.78% | +0.93% |
| Technology | 3.24% | 3.35% | +0.11% |
| Communication Services | 0.16% | 0.23% | +0.07% |
| Healthcare | 0.38% | 0.42% | +0.04% |
| Energy | 0.11% | 0.09% | -0.02% |
| Consumer Defensive | 0.11% | 0.12% | +0.01% |
| Industrials | 0.09% | 0.1% | +0.01% |
| Consumer Cyclical | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.85% | 93.78% | +0.93% |
| Mega Cap | 5.16% | 5.3% | +0.14% |
| Large Cap | 0.66% | 0.67% | +0.01% |
| Small Cap | 1.2% | 0.13% | -1.07% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes