| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(FLRN) | 291,113 | $8.9M | 9.44% |
| 2 | Vanguard Index FDS(VTI) | 22,100 | $6.4M | 6.76% |
| 3 | Spdr SER TR(SPTM) | 85,838 | $6.1M | 6.47% |
| 4 | Invesco Exchange Traded FD T(RSPT) | 132,785 | $5.0M | 5.24% |
| 5 | Select Sector Spdr TR(XLV) | 34,898 | $4.8M | 5.07% |
| 6 | Spdr SER TR(SPIB) | 122,372 | $4.0M | 4.23% |
| 7 | Dimensional ETF Trust(DFAX) | 156,658 | $3.9M | 4.11% |
| 8 | Vanguard Star FDS(VXUS) | 63,946 | $3.8M | 3.98% |
| 9 | Ishares TR(STIP) | 35,166 | $3.5M | 3.73% |
| 10 | Select Sector Spdr TR(XLF) | 71,444 | $3.5M | 3.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.23% | 96.67% |
| -0.56% |
| Communication Services | 0% | 0.45% | +0.45% |
| Technology | 0.92% | 1% | +0.08% |
| Financial Services | 1.85% | 1.87% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.23% | 96.67% | -0.56% |
| Mega Cap | 2.77% | 3.33% | +0.56% |
Quarter-over-quarter position changes