| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P(SPY) | 56,194 | $26.7M | 15.17% |
| 2 | Ishares Msci(EFA) | 139,724 | $10.5M | 5.98% |
| 3 | Capital Group(CGDV) | 340,377 | $10.2M | 5.77% |
| 4 | Vanguard Total(VTI) | 37,427 | $8.9M | 5.04% |
| 5 | Ishares Core(IJH) | 27,779 | $7.7M | 4.37% |
| 6 | Ishares Morningstar(ILCG) | 102,085 | $6.9M | 3.93% |
| 7 | Wisdomtree Defa(DWM) | 92,035 | $4.8M | 2.74% |
| 8 | First Trust(FV) | 90,406 | $4.7M | 2.65% |
| 9 | Invesco QQQ(QQQ) | 10,429 | $4.3M | 2.43% |
| 10 | Invesco S&P(RSP) | 22,886 | $3.6M | 2.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.8% | 92.13% | +0.33% |
| Technology | 2.89% | 2.67% | -0.22% |
| Financial Services | 1.83% | 1.75% | -0.08% |
| Consumer Defensive | 0.41% | 0.49% | +0.08% |
| Energy | 0.25% | 0.21% | -0.04% |
| Consumer Cyclical | 1.02% | 0.99% | -0.03% |
| Healthcare | 0.57% | 0.54% | -0.03% |
| Industrials | 0.4% | 0.43% | +0.03% |
| Utilities | 0.29% | 0.27% | -0.02% |
| Communication Services | 0.26% | 0.25% | -0.01% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
| Real Estate | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.8% | 92.13% | +0.33% |
| Mega Cap | 4.88% | 4.68% | -0.2% |
| Large Cap | 2.99% | 2.89% | -0.1% |
| Mid Cap | 0.3% | 0.29% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes