| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF(IUSV) | 810,696 | $82.9M | 7.42% |
| 2 | State Street Spdr S&P 500 Growth ETF(SPYG) | 593,091 | $58.1M | 5.20% |
| 3 | Schwab Fundamental Intl Equity ETF(FNDF) | 1,073,617 | $52.5M | 4.70% |
| 4 | State Street Spdr S&P 500 ETF Trust(SPY) | 63,806 | $41.5M | 3.71% |
| 5 | State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | 421,045 | $35.9M | 3.21% |
| 6 | Exxon-Mobil Corp(XOM) | 205,059 | $34.8M | 3.11% |
| 7 | Apple Inc(AAPL) | 114,551 | $29.1M | 2.60% |
| 8 | Microsoft Corporation(MSFT) | 76,939 | $28.5M | 2.55% |
| 9 | JP Morgan Chase & Co(JPM) | 82,359 | $24.2M | 2.17% |
| 10 | Johnson & Johnson(JNJ) | 86,448 | $21.1M | 1.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.04% | 45.36% | +45.32% |
| Consumer Defensive | 18.84% | 4.38% | -14.46% |
| Communication Services | 16.78% | 2.75% | -14.03% |
| Consumer Cyclical | 16.8% | 3.81% | -12.99% |
| Technology | 20.73% | 11.64% | -9.09% |
| Financial Services | 0.14% | 8.66% | +8.52% |
| Healthcare | 11.06% | 7.24% | -3.82% |
| Industrials | 9.41% | 7.98% | -1.43% |
| Utilities | 0.55% | 1.62% | +1.07% |
| Real Estate | 0.01% | 0.71% | +0.7% |
| Basic Materials | 0.01% | 0.58% | +0.57% |
| Energy | 5.62% | 5.28% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.04% | 45.36% | +45.32% |
| Mega Cap | 46.32% | 33.09% | -13.23% |
| Large Cap | 52.59% | 20.38% | -32.21% |
| Mid Cap | 1.03% | 0.73% | -0.3% |
| Small Cap | 0.01% | 0.44% | +0.43% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes