| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | 57,624 | $31.4M | 7.79% |
| 2 | Dimensional ETF Trust Intl Core EQT MK(DFAI) | 883,624 | $26.2M | 6.51% |
| 3 | Fidelity Total Bond ETF(FBND) | 498,652 | $22.4M | 5.57% |
| 4 | Ishares Core S&P Total US Stock Market ETF(ITOT) | 178,005 | $21.1M | 5.25% |
| 5 | Capital Group Growth ETF Shares Creation Unit(CGGR) | 570,582 | $18.8M | 4.66% |
| 6 | Ishares Core S&P Small-Cap E(IJR) | 151,184 | $16.1M | 4.01% |
| 7 | Invesco QQQ TR Unit SER 1(QQQ) | 33,371 | $16.0M | 3.97% |
| 8 | Wisdomtree TR US Quality Divid Growth FD(DGRW) | 201,537 | $15.7M | 3.91% |
| 9 | American Centy ETF TR Avantis Emgmkt(AVEM) | 240,379 | $14.7M | 3.65% |
| 10 | Capital Group Core Equity ETF SHS Creation UNI(CGUS) | 455,246 | $14.7M | 3.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.47% | 85.81% | +0.34% |
| Financial Services | 2.24% | 2.02% | -0.22% |
| Basic Materials | 0.42% | 0.59% | +0.17% |
| Real Estate | 0.27% | 0.16% | -0.11% |
| Healthcare | 2.77% | 2.68% | -0.09% |
| Energy | 0.73% | 0.66% | -0.07% |
| Industrials | 1.59% | 1.53% | -0.06% |
| Consumer Cyclical | 1.27% | 1.3% | +0.03% |
| Technology | 2.46% | 2.49% | +0.03% |
| Communication Services | 2% | 1.97% | -0.03% |
| Consumer Defensive | 0.72% | 0.72% | 0% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.47% | 85.81% | +0.34% |
| Mega Cap | 9.35% | 9.19% | -0.16% |
| Large Cap | 5.13% | 4.99% | -0.14% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes