| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 100,968 | $21.7M | 13.46% |
| 2 | Vanguard Admiral FDS Inc(VOOG) | 34,406 | $14.0M | 8.69% |
| 3 | Vaneck ETF Trust(MOAT) | 123,709 | $12.0M | 7.41% |
| 4 | Vanguard Index FDS(VO) | 40,062 | $11.5M | 7.13% |
| 5 | Ishares TR(IJR) | 89,015 | $11.1M | 6.86% |
| 6 | Fidelity Comwlth TR(ONEQ) | 101,306 | $8.6M | 5.33% |
| 7 | Ishares TR(IVW) | 59,574 | $6.7M | 4.18% |
| 8 | Ishares TR(IVV) | 8,394 | $5.5M | 3.40% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 265,173 | $5.2M | 3.23% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCS) | 253,230 | $5.2M | 3.21% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3.34% | 2.7% | -0.64% |
| Unclassified | 90.23% | 90.74% | +0.51% |
| Financial Services | 0.66% | 0.93% | +0.27% |
| Technology | 2.58% | 2.4% | -0.18% |
| Industrials | 0.32% | 0.15% | -0.17% |
| Consumer Defensive | 0% | 0.14% | +0.14% |
| Energy | 0.18% | 0.24% | +0.06% |
| Communication Services | 1.89% | 1.94% | +0.05% |
| Healthcare | 0.8% | 0.76% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.23% | 90.74% | +0.51% |
| Mega Cap | 7.21% | 7.4% | +0.19% |
| Mid Cap | 1.95% | 1.25% | -0.7% |
| Large Cap | 0.58% | 0.57% | -0.01% |
| Small Cap | 0.03% | 0.04% | +0.01% |