| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 688,588 | $331.0M | 9.26% |
| 2 | Ishares TR(IWF) | 567,407 | $191.2M | 5.35% |
| 3 | Ishares TR(IVV) | 350,079 | $184.0M | 5.15% |
| 4 | Vanguard Index FDS(VTV) | 593,370 | $96.6M | 2.70% |
| 5 | Vanguard Index FDS(VO) | 362,227 | $90.5M | 2.53% |
| 6 | Spdr Index SHS FDS(SPDW) | 2,524,853 | $90.5M | 2.53% |
| 7 | Norfolk Southn Corp(NSC) | 293,983 | $74.9M | 2.10% |
| 8 | Ishares TR(GOVT) | 3,108,176 | $70.8M | 1.98% |
| 9 | Ishares TR(QUAL) | 415,488 | $68.3M | 1.91% |
| 10 | Vanguard Index FDS(VB) | 281,397 | $64.3M | 1.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.23% | 9.46% | +0.23% |
| Unclassified | 67.55% | 67.33% | -0.22% |
| Consumer Cyclical | 2.27% | 2.38% | +0.11% |
| Consumer Defensive | 3.19% | 3.1% | -0.09% |
| Industrials | 5.36% | 5.44% | +0.08% |
| Healthcare | 3.56% | 3.49% | -0.07% |
| Financial Services | 4.55% | 4.61% | +0.06% |
| Real Estate | 0.32% | 0.27% | -0.05% |
| Utilities | 0.39% | 0.36% | -0.03% |
| Energy | 1.12% | 1.11% | -0.01% |
| Communication Services | 2.12% | 2.13% | +0.01% |
| Basic Materials | 0.32% | 0.31% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.55% | 67.33% | -0.22% |
| Mega Cap | 16.11% | 16.5% | +0.39% |
| Large Cap | 14.7% | 14.7% | 0% |
| Mid Cap | 1.03% | 0.93% | -0.1% |
| Small Cap | 0.57% | 0.5% | -0.07% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes