| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Portfolio SP 500 ETF(SPYM) | 1,221,119 | $78.2M | 7.40% |
| 2 | Vanguard Total International Stock ETF(VXUS) | 1,232,393 | $74.3M | 7.03% |
| 3 | Apple Inc COM(AAPL) | 332,700 | $70.1M | 6.63% |
| 4 | Microsoft Corp COM(MSFT) | 98,353 | $44.0M | 4.16% |
| 5 | Spdr Portfolio Aggregate Bond ETF(SPAB) | 1,644,561 | $41.3M | 3.90% |
| 6 | Amazon COM Inc COM(AMZN) | 144,953 | $28.0M | 2.65% |
| 7 | Alphabet Inc Cap STK CL A(GOOGL) | 152,290 | $27.7M | 2.63% |
| 8 | Meta Platforms Inc CL A(META) | 44,602 | $22.5M | 2.13% |
| 9 | Spdr Portfolio Long Term Treasury ETF(SPTL) | 799,044 | $21.7M | 2.06% |
| 10 | Ishares Core Total USD Bond Market ETF(IUSB) | 463,275 | $20.9M | 1.98% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.34% | 20.87% | +1.53% |
| Consumer Cyclical | 6.52% | 5.87% | -0.65% |
| Healthcare | 9.93% | 9.45% | -0.48% |
| Communication Services | 5.34% | 5.71% | +0.37% |
| Consumer Defensive | 5.02% | 4.71% | -0.31% |
| Industrials | 5.32% | 5.01% | -0.31% |
| Financial Services | 7.17% | 6.98% | -0.19% |
| Basic Materials | 1.57% | 1.39% | -0.18% |
| Unclassified | 35.82% | 35.98% | +0.16% |
| Utilities | 1.87% | 1.98% | +0.11% |
| Real Estate | 1.5% | 1.46% | -0.04% |
| Energy | 0.59% | 0.58% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.82% | 35.98% | +0.16% |
| Mega Cap | 30.18% | 32.52% | +2.34% |
| Large Cap | 30.25% | 28.32% | -1.93% |
| Mid Cap | 3.48% | 2.93% | -0.55% |
| Small Cap | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter position changes