| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 225,935 | $20.3M | 14.22% |
| 2 | Dimensional ETF Trust(DFAI) | 341,718 | $14.2M | 9.93% |
| 3 | Global X FDS(CLIP) | 126,359 | $12.7M | 8.89% |
| 4 | Spdr Series Trust(SPMD) | 143,861 | $9.1M | 6.36% |
| 5 | Pimco ETF TR(BOND) | 97,503 | $8.5M | 5.95% |
| 6 | Spdr Series Trust(SPYG) | 45,650 | $5.6M | 3.94% |
| 7 | American Centy ETF TR(AVEM) | 55,179 | $5.2M | 3.64% |
| 8 | Spdr Series Trust(SPAB) | 208,654 | $5.1M | 3.56% |
| 9 | Spdr Series Trust(SPYV) | 83,100 | $5.1M | 3.56% |
| 10 | Innovator Etfs Trust(ZOCT) | 135,923 | $3.8M | 2.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 2.61% | 2.95% | +0.34% |
| Unclassified | 94.85% | 94.58% | -0.27% |
| Consumer Defensive | 0.56% | 0.52% | -0.04% |
| Financial Services | 1.3% | 1.28% | -0.02% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Industrials | 0.61% | 0.6% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.85% | 94.58% | -0.27% |
| Mega Cap | 4.2% | 4.56% | +0.36% |
| Large Cap | 0.88% | 0.8% | -0.08% |
| Small Cap | 0.07% | 0.06% | -0.01% |