| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVEM) | 3,657 | $236.0K | 38.35% |
| 2 | Ishares TR(IVV) | 65,369 | $28.2K | 4.58% |
| 3 | Spdr SER TR(SPYM) | 478,433 | $24.1K | 3.92% |
| 4 | Vanguard Index FDS(VUG) | 67,918 | $19.7K | 3.20% |
| 5 | Spdr SER TR(SPYV) | 471,479 | $18.4K | 2.99% |
| 6 | Spdr SER TR(SPYG) | 282,093 | $18.1K | 2.93% |
| 7 | Spdr Index SHS FDS(SPDW) | 385,117 | $13.9K | 2.27% |
| 8 | Vanguard Index FDS(VNQ) | 111,022 | $11.3K | 1.84% |
| 9 | Vanguard Tax-Managed Intl FD(VEA) | 205,615 | $10.4K | 1.69% |
| 10 | Ishares TR(IJR) | 94,299 | $10.3K | 1.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.5% | 98.3% | +33.8% |
| Technology | 34.32% | 0.6% | -33.72% |
| Healthcare | 0.09% | 0% | -0.09% |
| Industrials | 0.38% | 0.34% | -0.04% |
| Consumer Cyclical | 0.26% | 0.3% | +0.04% |
| Real Estate | 0.14% | 0.15% | +0.01% |
| Communication Services | 0.08% | 0.08% | 0% |
| Energy | 0.07% | 0.07% | 0% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
| Financial Services | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.5% | 98.3% | +33.8% |
| Mega Cap | 34.86% | 1.17% | -33.69% |
| Large Cap | 0.61% | 0.49% | -0.12% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes