Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street S&P 500 ETF(SPYM) | 2,571,609 | $230.8M | 28.81% |
| 2 | Dimensional International Core Equity ETF(DFAI) | 2,467,847 | $102.2M | 12.76% |
| 3 | iShares Mortgage-Backed Securities ETF(MBB) | 755,894 | $67.7M | 8.46% |
| 4 | Vanguard Intermediate-Term US Treasury ETF(VGIT) | 972,947 | $55.1M | 6.88% |
| 5 | Vanguard Short-Term US Treasury ETF(VGSH) | 830,811 | $47.8M | 5.97% |
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% |
| 6 |
| Dimensional Emerging Market Equity ETF(DFAE) |
| 1,125,322 |
| $44.2M |
| 5.52% |
| 7 | iShares S&P Total U.S. Stock Market ETF(ITOT) | 232,362 | $38.6M | 4.82% |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 533,038 | $27.3M | 3.41% |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | 497,936 | $25.1M | 3.13% |
| 10 | iShares 10 Year Investment Grade Corporate Bond ETF(IGLB) | 488,143 | $22.3M | 2.78% |
| 100% |
| 0% |
Quarter-over-quarter position changes