| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 108,116 | $45.1M | 17.21% |
| 2 | Vanguard Index FDS(VUG) | 89,792 | $23.9M | 9.11% |
| 3 | Ishares TR(EFA) | 231,496 | $15.4M | 5.88% |
| 4 | Invesco QQQ TR(QQQ) | 38,447 | $13.4M | 5.12% |
| 5 | Vanguard Index FDS(VTV) | 90,629 | $12.1M | 4.60% |
| 6 | Pimco ETF TR(MINT) | 100,965 | $10.1M | 3.85% |
| 7 | Ishares TR(AGG) | 106,527 | $9.8M | 3.75% |
| 8 | First TR Exchng Traded FD VI(YJUN) | 433,275 | $8.4M | 3.21% |
| 9 | J P Morgan Exchange Traded F(JPST) | 165,984 | $8.3M | 3.18% |
| 10 | Vanguard Intl Equity Index F(VEU) | 160,149 | $8.0M | 3.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.95% | 1.53% | +0.58% |
| Technology | 5.38% | 4.99% | -0.39% |
| Unclassified | 82.74% | 82.42% | -0.32% |
| Communication Services | 1.55% | 1.8% | +0.25% |
| Consumer Cyclical | 2.57% | 2.47% | -0.1% |
| Financial Services | 4.97% | 4.93% | -0.04% |
| Industrials | 0.38% | 0.35% | -0.03% |
| Consumer Defensive | 0.34% | 0.37% | +0.03% |
| Healthcare | 1.04% | 1.05% | +0.01% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.74% | 82.42% | -0.32% |
| Mega Cap | 11.46% | 11.75% | +0.29% |
| Mid Cap | 2.71% | 2.89% | +0.18% |
| Large Cap | 2.29% | 2.62% | +0.33% |
| Micro Cap | 0.52% | 0.31% | -0.21% |
| Small Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes