| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 152,619 | $65.8M | 5.47% |
| 2 | Vanguard BD Index FDS(BIV) | 488,345 | $35.3M | 2.93% |
| 3 | Ishares TR(IWB) | 138,910 | $32.8M | 2.72% |
| 4 | Ishares TR(IUSB) | 701,413 | $30.7M | 2.55% |
| 5 | Ishares TR(EFA) | 368,994 | $25.4M | 2.11% |
| 6 | Ishares TR(IJH) | 85,976 | $21.5M | 1.79% |
| 7 | Dimensional ETF Trust(DFAC) | 819,891 | $21.5M | 1.78% |
| 8 | Invesco QQQ TR(QQQ) | 58,775 | $21.1M | 1.75% |
| 9 | Dimensional ETF Trust(DFAX) | 916,863 | $20.6M | 1.71% |
| 10 | Microsoft Corp(MSFT) | 50,818 | $16.0M | 1.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.71% | 63.85% | +1.14% |
| Energy | 1.85% | 1.11% | -0.74% |
| Consumer Defensive | 2.88% | 2.57% | -0.31% |
| Basic Materials | 1.35% | 1.08% | -0.27% |
| Communication Services | 1.75% | 2% | +0.25% |
| Financial Services | 4.2% | 4.39% | +0.19% |
| Industrials | 4.24% | 4.1% | -0.14% |
| Utilities | 0.62% | 0.51% | -0.11% |
| Healthcare | 5.88% | 5.98% | +0.1% |
| Technology | 9.24% | 9.18% | -0.06% |
| Consumer Cyclical | 4.76% | 4.73% | -0.03% |
| Real Estate | 0.51% | 0.51% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.71% | 63.85% | +1.14% |
| Large Cap | 20.76% | 20.44% | -0.32% |
| Mega Cap | 15.98% | 15.24% | -0.74% |
| Mid Cap | 0.54% | 0.46% | -0.08% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes