| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 4,785,721 | $216.2M | 9.10% |
| 2 | Dimensional ETF Trust(DFAU) | 4,151,665 | $119.4M | 5.03% |
| 3 | Apple Inc(AAPL) | 719,662 | $118.7M | 5.00% |
| 4 | Microsoft Corp(MSFT) | 343,166 | $98.9M | 4.17% |
| 5 | Ishares TR(IVV) | 194,485 | $79.9M | 3.37% |
| 6 | Lowes COS Inc(LOW) | 304,978 | $61.0M | 2.57% |
| 7 | Ishares TR(IJS) | 641,697 | $60.1M | 2.53% |
| 8 | Cisco SYS Inc(CSCO) | 901,957 | $47.1M | 1.99% |
| 9 | BlackRock Inc(BLKCHF) | 67,001 | $44.8M | 1.89% |
| 10 | Vanguard Intl Equity Index F(VWO) | 1,105,260 | $44.7M | 1.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.01% | 16.79% | +1.78% |
| Healthcare | 11.02% | 9.92% | -1.1% |
| Financial Services | 7.1% | 6.31% | -0.79% |
| Unclassified | 45.22% | 45.92% | +0.7% |
| Consumer Cyclical | 6.08% | 5.82% | -0.26% |
| Consumer Defensive | 5.44% | 5.23% | -0.21% |
| Industrials | 5.41% | 5.21% | -0.2% |
| Communication Services | 3.16% | 3.29% | +0.13% |
| Basic Materials | 0.78% | 0.7% | -0.08% |
| Real Estate | 0.02% | 0.08% | +0.06% |
| Energy | 0.48% | 0.43% | -0.05% |
| Utilities | 0.28% | 0.3% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.22% | 45.92% | +0.7% |
| Mega Cap | 26.22% | 27.17% | +0.95% |
| Large Cap | 26.75% | 25.12% | -1.63% |
| Mid Cap | 1.8% | 1.79% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes