| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 202,188 | $30.2M | 11.75% |
| 2 | Ishares TR(AGG) | 263,211 | $26.1M | 10.16% |
| 3 | Invesco Exchange Traded FD T(RSP) | 155,901 | $24.6M | 9.56% |
| 4 | Vanguard Index FDS(VUG) | 59,902 | $18.6M | 7.24% |
| 5 | American Centy ETF TR(MUSI) | 329,607 | $14.4M | 5.59% |
| 6 | Select Sector Spdr TR(XLF) | 298,195 | $11.2M | 4.36% |
| 7 | American Centy ETF TR(QGRO) | 140,306 | $10.7M | 4.15% |
| 8 | Vanguard Index FDS(VOE) | 49,901 | $7.2M | 2.81% |
| 9 | Spdr SER TR(SLYV) | 84,165 | $7.0M | 2.73% |
| 10 | Vanguard Scottsdale FDS(VCLT) | 78,897 | $6.3M | 2.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.55% | 76.29% | +1.74% |
| Healthcare | 3.74% | 3.34% | -0.4% |
| Technology | 4.99% | 4.61% | -0.38% |
| Consumer Defensive | 2.73% | 2.48% | -0.25% |
| Industrials | 5.03% | 4.8% | -0.23% |
| Financial Services | 3.54% | 3.32% | -0.22% |
| Communication Services | 2.39% | 2.21% | -0.18% |
| Energy | 0.7% | 0.57% | -0.13% |
| Consumer Cyclical | 2.35% | 2.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.55% | 76.29% | +1.74% |
| Mega Cap | 17.8% | 16.54% | -1.26% |
| Large Cap | 7.65% | 7.17% | -0.48% |
Quarter-over-quarter position changes