| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 17,866 | $11.7M | 13.64% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 221,710 | $10.4M | 12.20% |
| 3 | BlackRock ETF Trust(DYNF) | 138,240 | $8.0M | 9.40% |
| 4 | Twilio Inc(TWLO) | 39,500 | $5.0M | 5.81% |
| 5 | BlackRock ETF Trust II(BRTR) | 93,158 | $4.7M | 5.46% |
| 6 | J P Morgan Exchange Traded F(JQUA) | 66,214 | $4.1M | 4.74% |
| 7 | TCW ETF Trust(VOTE) | 50,174 | $3.8M | 4.47% |
| 8 | Ishares TR(IVLU) | 69,854 | $2.8M | 3.24% |
| 9 | J P Morgan Exchange Traded F(JPEF) | 38,563 | $2.8M | 3.24% |
| 10 | Ishares TR(OEF) | 6,303 | $2.0M | 2.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.82% | 90.01% |
Quarter-over-quarter position changes
| +1.19% |
| Technology | 8.83% | 8.04% | -0.79% |
| Communication Services | 1.42% | 1.15% | -0.27% |
| Consumer Cyclical | 0.93% | 0.8% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.82% | 90.01% | +1.19% |
| Large Cap | 6.28% | 5.81% | -0.47% |
| Mega Cap | 4.88% | 4.16% | -0.72% |
| Micro Cap | 0.02% | 0.02% | 0% |