| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 23,383,328 | $12.3B | 7.52% |
| 2 | Ishares TR(AGG) | 71,065,150 | $7.2B | 4.39% |
| 3 | Microsoft Corp(MSFT) | 11,231,478 | $4.8B | 2.95% |
| 4 | Apple Inc(AAPL) | 18,723,611 | $4.4B | 2.66% |
| 5 | Nvidia Corporation(NVDA) | 23,897,284 | $2.9B | 1.77% |
| 6 | Amazon COM Inc(AMZN) | 14,198,992 | $2.6B | 1.61% |
| 7 | Ishares TR(IEFA) | 30,028,727 | $2.3B | 1.43% |
| 8 | Broadcom Inc(AVGO) | 12,674,158 | $2.2B | 1.33% |
| 9 | JPMorgan Chase & Co.(JPM) | 9,209,202 | $1.9B | 1.18% |
| 10 | Ishares TR(IJH) | 27,500,341 | $1.7B | 1.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.25% | 15.53% | -0.72% |
| Energy | 3.26% | 2.76% | -0.5% |
| Consumer Cyclical | 5.75% | 6.04% | +0.29% |
| Healthcare | 7.12% | 7.4% | +0.28% |
| Financial Services | 8.77% | 9.05% | +0.28% |
| Real Estate | 1.15% | 1.4% | +0.25% |
| Utilities | 1.58% | 1.82% | +0.24% |
| Unclassified | 41.39% | 41.18% | -0.21% |
| Communication Services | 4.61% | 4.48% | -0.13% |
| Industrials | 5.17% | 5.29% | +0.12% |
| Basic Materials | 1.17% | 1.25% | +0.08% |
| Consumer Defensive | 3.76% | 3.81% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.4% | 41.18% | -0.22% |
| Mega Cap | 28.11% | 27.5% | -0.61% |
| Large Cap | 26.32% | 27.08% | +0.76% |
| Mid Cap | 3.18% | 3.3% | +0.12% |
| Small Cap | 0.86% | 0.82% | -0.04% |
| Micro Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes