| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 370,896 | $213.9M | 39.11% |
| 2 | Ishares TR(SHV) | 1,156,791 | $128.0M | 23.39% |
| 3 | Ishares TR(AGG) | 422,926 | $42.8M | 7.83% |
| 4 | Fidelity Comwlth TR(ONEQ) | 450,496 | $32.3M | 5.90% |
| 5 | Ishares TR(IDEV) | 423,640 | $30.0M | 5.49% |
| 6 | Ishares TR(TFLO) | 458,831 | $23.2M | 4.24% |
| 7 | Ishares TR(IJH) | 273,254 | $17.0M | 3.11% |
| 8 | Ishares TR(ITOT) | 122,478 | $15.4M | 2.81% |
| 9 | Ishares Inc(IEMG) | 236,543 | $13.6M | 2.48% |
| 10 | Ishares TR(IJR) | 110,301 | $12.9M | 2.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.05% | 0.05% | 0% |
| Technology | 0.06% | 0.06% | 0% |
| Unclassified | 99.89% | 99.89% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.89% | 99.89% | 0% |
| Mega Cap | 0.06% | 0.06% | 0% |
| Large Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes