Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 253,288 | $42.1M | 38.58% |
| 2 | Ishares TR(IDEV) | 177,916 | $15.9M | 14.58% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 230,621 | $13.1M | 11.97% |
| 4 | Ishares Inc(IEMG) | 120,597 | $9.8M | 8.97% |
| 5 | Vanguard Malvern FDS(VTIP) | 118,337 | $5.8M | 5.34% |
| 6 | Dimensional ETF Trust(DFSD) | 123,815 | $5.8M | 5.27% |
| 7 | American Centy ETF TR(AVDE) | 38,363 | $3.5M | 3.17% |
| 8 | Invesco QQQ TR(QQQ) | 4,385 | $3.2M | 2.97% |
| 9 | American Centy ETF TR(AVDV) | 24,444 | $2.7M | 2.45% |
| 10 | Vanguard BD Index FDS(BSV) | 34,554 | $2.6M | 2.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.51% | 0.5% | -0.01% |
| Unclassified | 99.49% | 99.5% | +0.01% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.49% | 99.5% | +0.01% |
| Mega Cap | 0.51% | 0.5% | -0.01% |