| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(JCPB) | 170,299 | $66.9M | 23.16% |
| 2 | Cisco SYS Inc COM(CSCO) | 613,582 | $42.6M | 14.75% |
| 3 | Spdr S&P 500 ETF Trust(BBHY) | 82,949 | $35.5M | 12.28% |
| 4 | Ishares Core Msci Eafe ETF(NVDA) | 423,420 | $27.2M | 9.44% |
| 5 | Ishares Core S&P Mid-Cap ETF | 91,002 | $22.7M | 7.86% |
| 6 | Ishares Core S&P Small Cap ETF(MSFT) | 190,971 | $18.0M | 6.24% |
| 7 | Ishares Core Msci Emerging Markets ETF(BND) | 368,402 | $17.5M | 6.07% |
| 8 | Vanguard Growth ETF(IEFA) | 44,835 | $12.2M | 4.23% |
| 9 | Vanguard Value ETF(VUG) | 83,916 | $11.6M | 4.01% |
| 10 | Ishares Russell 1000 ETF(LLY) | 41,178 | $9.7M | 3.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.25% | 65.98% | -33.27% |
| Technology | 0.58% | 30.5% | +29.92% |
| Healthcare | 0.08% | 3.53% | +3.45% |
| Consumer Cyclical | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.25% | 65.98% | -33.27% |
| Mega Cap | 0.59% | 33.77% | +33.18% |
| Large Cap | 0.16% | 0.26% | +0.1% |
Quarter-over-quarter position changes