Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 582,685 | $57.7M | 20.20% |
| 2 | Ishares TR(IVV) | 45,690 | $34.2M | 11.99% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 398,171 | $31.5M | 11.02% |
| 4 | Ishares TR(IVW) | 182,539 | $25.1M | 8.79% |
| 5 | Ishares TR(USMV) | 241,162 | $23.3M | 8.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Invesco QQQ TR(QQQ) |
| 28,811 |
| $21.2M |
| 7.43% |
| 7 | Vanguard World FD(VCR) | 38,530 | $15.3M | 5.35% |
| 8 | Ishares TR(IEFA) | 157,965 | $15.3M | 5.34% |
| 9 | Vanguard World FD(VHT) | 44,515 | $13.3M | 4.66% |
| 10 | Vanguard Index FDS(VNQ) | 129,548 | $12.5M | 4.38% |
| 100% |
| 0% |
Quarter-over-quarter position changes