Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond(AGG) | 2,385,633 | $236.1M | 24.39% |
| 2 | iShares Total US Stock Market(ITOT) | 1,140,744 | $187.4M | 19.36% |
| 3 | iShares Core Msci Eafe(IEFA) | 814,315 | $78.6M | 8.12% |
| 4 | iShares 20 Year Treasury Bond(TLT) | 838,458 | $72.5M | 7.49% |
| 5 | iShares Core US REIT(USRT) | 782,526 | $52.0M | 5.37% |
Latest filing, equity positions only
| 6 |
| Avantis US Equity(AVUS) |
| 377,700 |
| $48.4M |
| 5.00% |
| 7 | WisdomTree Floating Rate Treasury(USFR) | 817,373 | $41.2M | 4.25% |
| 8 | First Trust NA Energy Infrastructure Fund(EMLP) | 917,917 | $39.9M | 4.13% |
| 9 | iShares Core Msci Emerging Markets(IEMG) | 388,037 | $32.1M | 3.32% |
| 10 | Pgim Ultra Short Bond ETF(PULS) | 524,130 | $26.0M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.71% | 99.69% | -0.02% |
| Technology | 0.06% | 0.08% | +0.02% |
| Healthcare | 0.02% | 0.01% | -0.01% |
| Consumer Cyclical | 0.12% | 0.13% | +0.01% |
| Industrials | 0.03% | 0.04% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
| Financial Services | 0.03% | 0.03% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.71% | 99.69% | -0.02% |
| Mega Cap | 0.19% | 0.21% | +0.02% |
| Large Cap | 0.1% | 0.1% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes