| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 Growth ETF(SPYG) | 1,212,962 | $61.5M | 22.94% |
| 2 | iShares Russell 2001(IWM) | 144,222 | $25.1M | 9.38% |
| 3 | Spdr DJ Small Cap Growth(SLYG) | 309,403 | $22.4M | 8.34% |
| 4 | iShares S&P National Muni Bond(MUB) | 198,130 | $20.9M | 7.80% |
| 5 | iShares S&P MidCap 400 - Barra Growth(IJK) | 302,999 | $20.7M | 7.72% |
| 6 | iShares Msci Eafe Index(EFA) | 220,624 | $14.5M | 5.40% |
| 7 | iShares Russell 3000 Index(IWV) | 65,125 | $14.4M | 5.36% |
| 8 | iShares Russell 2000 Value(IWN) | 83,623 | $11.6M | 4.33% |
| 9 | Vanguard Total Stock Mkt(VTI) | 38,636 | $7.4M | 2.76% |
| 10 | Vanguard Intl Eqty Index(VEU) | 125,961 | $6.3M | 2.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.48% | 0.24% | -0.24% |
| Financial Services | 0.48% | 0.72% | +0.24% |
| Consumer Defensive | 0.27% | 0.14% | -0.13% |
| Consumer Cyclical | 0.36% | 0.43% | +0.07% |
| Energy | 0.23% | 0.28% | +0.05% |
| Real Estate | 0.03% | 0.07% | +0.04% |
| Utilities | 0.05% | 0.08% | +0.03% |
| Healthcare | 0.7% | 0.67% | -0.03% |
| Unclassified | 96.32% | 96.29% | -0.03% |
| Communication Services | 0.27% | 0.29% | +0.02% |
| Technology | 0.79% | 0.78% | -0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.32% | 96.29% | -0.03% |
| Mega Cap | 2.5% | 2.44% | -0.06% |
| Large Cap | 1.11% | 1.14% | +0.03% |
| Mid Cap | 0.08% | 0.12% | +0.04% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes