| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIV) | 447,138 | $23.6M | 20.29% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 232,779 | $11.0M | 9.42% |
| 3 | Vanguard Whitehall FDS(VYM) | 58,813 | $8.7M | 7.49% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 142,234 | $8.1M | 6.93% |
| 5 | J P Morgan Exchange Traded F(JPUS) | 39,157 | $5.1M | 4.38% |
| 6 | Dimensional ETF Trust(DFEV) | 140,064 | $5.0M | 4.31% |
| 7 | Wisdomtree TR(USFR) | 63,162 | $3.2M | 2.73% |
| 8 | Ishares TR(SUSA) | 23,152 | $3.1M | 2.63% |
| 9 | Dimensional ETF Trust(DISV) | 65,929 | $2.6M | 2.24% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCS) | 118,781 | $2.4M | 2.09% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.97% | 92.19% | +1.22% |
| Financial Services | 3.63% | 2.62% | -1.01% |
| Technology | 3.41% | 2.84% | -0.57% |
| Consumer Defensive | 0% | 0.19% | +0.19% |
| Healthcare | 0.22% | 0.4% | +0.18% |
| Communication Services | 0.63% | 0.79% | +0.16% |
| Consumer Cyclical | 0.91% | 0.76% | -0.15% |
| Industrials | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.97% | 92.19% | +1.22% |
| Mega Cap | 6.96% | 6.09% | -0.87% |
| Large Cap | 0.93% | 0.64% | -0.29% |
| Micro Cap | 0.62% | 0.61% | -0.01% |
| Small Cap | 0.52% | 0.46% | -0.06% |