Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 254,452 | $196.0M | 39.09% |
| 2 | Ishares TR(IEFA) | 914,240 | $91.6M | 18.27% |
| 3 | Ishares TR(AGG) | 634,808 | $61.8M | 12.34% |
| 4 | Ishares TR(IJH) | 587,162 | $44.2M | 8.82% |
| 5 | Ishares TR(LQD) | 299,341 | $31.8M | 6.34% |
| 6 | Ishares TR(IJR) | 197,821 | $28.6M | 5.70% |
| 7 | Exxon Mobil Corp(XOM) | 70,895 | $11.4M | 2.27% |
| 8 | Vanguard Scottsdale FDS(VOO) | 12,098 | $8.5M | 1.70% |
| 9 | Linde PLC(LIN) | 13,707 | $6.7M | 1.34% |
| 10 | Vanguard Scottsdale FDS(VEA) | 54,980 | $4.0M | 0.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.91% | 96.7% | -3.21% |
Quarter-over-quarter position changes
| Energy | 0.05% | 2.97% | +2.92% |
| Consumer Defensive | 0% | 0.3% | +0.3% |
| Financial Services | 0.02% | 0.04% | +0.02% |
| Real Estate | 0.02% | 0% | -0.02% |
| Consumer Cyclical | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.91% | 96.7% | -3.21% |
| Mega Cap | 0% | 2.57% | +2.57% |
| Large Cap | 0.09% | 0.41% | +0.32% |
| Mid Cap | 0% | 0.29% | +0.29% |
| Small Cap | 0% | 0.04% | +0.04% |
| Micro Cap | 0% | 0% | 0% |