| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust Portfolio LR ETF(SPYM) | 213,201 | $7.4K | 5.38% |
| 2 | Ishares Trust RUS 1000 ETF(IWB) | 44,035 | $7.2K | 5.25% |
| 3 | Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | 241,311 | $7.1K | 5.13% |
| 4 | JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | 109,141 | $5.5K | 3.99% |
| 5 | Ishares Trust RUS 1000 VAL ETF(IWD) | 38,595 | $5.0K | 3.58% |
| 6 | Vanguard Specialized Funds DIV APP ETF(VIG) | 37,953 | $4.5K | 3.29% |
| 7 | Vanguard Index Funds Value ETF(VTV) | 40,392 | $4.5K | 3.27% |
| 8 | Vanguard TAX Managed Fund Ftse DEV MKT ETF(VEA) | 99,249 | $4.1K | 2.95% |
| 9 | Ishares Trust Core S&P US GWT ETF(IUSG) | 56,448 | $3.5K | 2.57% |
| 10 | Ishares Trust RUS 1000 GRW ETF(IWF) | 17,337 | $2.8K | 2.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.16% | 0% | -0.16% |
| Technology | 1.38% | 1.52% | +0.14% |
| Consumer Defensive | 1.61% | 1.73% | +0.12% |
| Consumer Cyclical | 0.83% | 0.74% | -0.09% |
| Financial Services | 1.26% | 1.32% | +0.06% |
| Unclassified | 93.97% | 93.92% | -0.05% |
| Healthcare | 0.05% | 0.02% | -0.03% |
| Industrials | 0.51% | 0.52% | +0.01% |
| Energy | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.97% | 93.92% | -0.05% |
| Mega Cap | 3.23% | 3.39% | +0.16% |
| Large Cap | 2.24% | 2.14% | -0.1% |
| Mid Cap | 0.51% | 0.53% | +0.02% |
| Small Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes