| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 Value ETF(SPYV) | 335,368 | $13.7M | 8.49% |
| 2 | Schwab Short-Term US Treasury ETF(SCHO) | 200,300 | $9.8M | 6.07% |
| 3 | iShares International ETF(IXUS) | 150,873 | $9.3M | 5.81% |
| 4 | Schwab Large Cap Growth ETF(SCHG) | 140,776 | $9.2M | 5.70% |
| 5 | Schwab Intermediate-Term US Treasury ETF(SCHR) | 169,795 | $8.6M | 5.32% |
| 6 | Spdr Emerging Markets ETF(SPEM) | 245,600 | $8.4M | 5.21% |
| 7 | First Trust LOW Duration Opportunities ETF(LMBS) | 158,767 | $7.6M | 4.72% |
| 8 | Spdr Small Cap Value ETF(SPSM) | 194,090 | $7.3M | 4.56% |
| 9 | iShares MBS ETF(MBB) | 76,901 | $7.3M | 4.53% |
| 10 | Goldman Sachs Investment Grade Corporate Bond ETF(GIGB) | 147,214 | $6.7M | 4.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.38% | 99.3% | -0.08% |
| Healthcare | 0.11% | 0.16% | +0.05% |
| Technology | 0.18% | 0.21% | +0.03% |
| Communication Services | 0.09% | 0.1% | +0.01% |
| Consumer Cyclical | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.04% | 0.05% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Consumer Defensive | 0.06% | 0.06% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Industrials | 0.07% | 0.07% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.38% | 99.3% | -0.08% |
| Large Cap | 0.29% | 0.34% | +0.05% |
| Mega Cap | 0.3% | 0.33% | +0.03% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes