| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RUS 1000 GRW ETF(IWF) | 501,970 | $169.2M | 18.67% |
| 2 | S&P 500 VAL ETF(IVE) | 462,991 | $86.5M | 9.54% |
| 3 | RUS 1000 VAL ETF(IWD) | 437,499 | $78.4M | 8.65% |
| 4 | Total STK MKT(VTI) | 240,015 | $62.4M | 6.88% |
| 5 | TR Unit(SPY) | 113,297 | $59.4M | 6.56% |
| 6 | S&P 500 Grwt ETF(IVW) | 508,118 | $42.9M | 4.73% |
| 7 | US Eqty PWR BUF(PDEC) | 1,083,141 | $39.6M | 4.37% |
| 8 | Core S&P SCP ETF(IJR) | 323,469 | $35.7M | 3.94% |
| 9 | Msci Eafe ETF(EFA) | 372,465 | $29.7M | 3.28% |
| 10 | Hendrson AAA CL(JAAA) | 583,025 | $29.6M | 3.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.2% | 0.17% | -0.03% |
| Unclassified | 99.8% | 99.83% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.8% | 99.83% | +0.03% |
| Large Cap | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter position changes