| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 51,768 | $24.7M | 9.28% |
| 2 | Ishares TR(IEFA) | 306,878 | $21.6M | 8.11% |
| 3 | Vanguard Specialized Funds(VIG) | 116,204 | $19.8M | 7.43% |
| 4 | Ishares TR(STIP) | 188,959 | $18.6M | 6.99% |
| 5 | Ishares TR(IVE) | 85,027 | $14.8M | 5.55% |
| 6 | Ishares Inc(IEMG) | 279,117 | $14.1M | 5.30% |
| 7 | Ishares TR(MBB) | 143,001 | $13.5M | 5.05% |
| 8 | Invesco Exch Traded FD TR II(PSCI) | 93,933 | $10.9M | 4.09% |
| 9 | Spdr SER TR(VLU) | 63,297 | $10.1M | 3.81% |
| 10 | Ishares TR(IJH) | 33,865 | $9.4M | 3.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.19% | 98.36% | -0.83% |
| Industrials | 0% | 0.34% | +0.34% |
| Utilities | 0% | 0.26% | +0.26% |
| Technology | 0.81% | 1.03% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.19% | 98.36% | -0.83% |
| Large Cap | 0.39% | 1.26% | +0.87% |
| Mega Cap | 0.42% | 0.38% | -0.04% |
Quarter-over-quarter position changes