| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(FLOT) | 558,608 | $28.5M | 12.89% |
| 2 | Invesco Exchange Traded FD T(RSP) | 110,137 | $22.9M | 10.35% |
| 3 | EA Series Trust(FRDM) | 322,280 | $22.5M | 10.19% |
| 4 | Schwab Strategic TR(SCHD) | 653,294 | $21.3M | 9.60% |
| 5 | Dimensional ETF Trust(DFAC) | 248,932 | $11.1M | 5.00% |
| 6 | Ishares TR(ICSH) | 192,033 | $9.7M | 4.37% |
| 7 | Wisdomtree TR(EES) | 115,909 | $7.5M | 3.38% |
| 8 | Vanguard Index FDS(VNQ) | 80,995 | $7.3M | 3.28% |
| 9 | Wisdomtree TR(DES) | 166,881 | $6.3M | 2.86% |
| 10 | Vanguard World FD(VDC) | 24,902 | $5.4M | 2.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.61% | 1.08% | +0.47% |
| Technology | 6.42% | 6.15% | -0.27% |
| Industrials | 2.54% | 2.27% | -0.27% |
| Energy | 1.53% | 1.77% | +0.24% |
| Financial Services | 2.82% | 2.64% | -0.18% |
| Communication Services | 0.83% | 1% | +0.17% |
| Unclassified | 79.17% | 79.23% | +0.06% |
| Healthcare | 2.93% | 2.87% | -0.06% |
| Consumer Defensive | 1.65% | 1.59% | -0.06% |
| Real Estate | 0.16% | 0.12% | -0.04% |
| Basic Materials | 1.22% | 1.19% | -0.03% |
| Utilities | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.17% | 79.23% | +0.06% |
| Mega Cap | 12.92% | 12.66% | -0.26% |
| Large Cap | 6.94% | 6.9% | -0.04% |
| Mid Cap | 0.7% | 0.96% | +0.26% |
| Small Cap | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter position changes