| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 2,390,409 | $1.0B | 7.79% |
| 2 | Ishares TR(IVV) | 2,280,752 | $979.3M | 7.47% |
| 3 | Microsoft Corp(MSFT) | 1,462,153 | $583.1M | 4.45% |
| 4 | Vanguard Index FDS(VOO) | 1,323,617 | $519.8M | 3.96% |
| 5 | Spdr S&P Midcap 400 ETF TR(MDY) | 963,113 | $439.8M | 3.35% |
| 6 | Apple Inc(AAPL) | 2,300,589 | $360.7M | 2.75% |
| 7 | Ishares TR(IJH) | 1,437,089 | $358.3M | 2.73% |
| 8 | Ishares TR(IWB) | 1,170,028 | $274.9M | 2.10% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 4,732,735 | $206.9M | 1.58% |
| 10 | Ishares TR(IJR) | 2,016,088 | $190.2M | 1.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.21% | 60.84% | +9.63% |
| Technology | 17.8% | 12.46% | -5.34% |
| Consumer Cyclical | 7.31% | 5.08% | -2.23% |
| Consumer Defensive | 5.82% | 4.09% | -1.73% |
| Financial Services | 6.7% | 5.98% | -0.72% |
| Healthcare | 2.97% | 3.38% | +0.41% |
| Communication Services | 2.34% | 2.66% | +0.32% |
| Industrials | 2.51% | 2.27% | -0.24% |
| Real Estate | 0.75% | 0.6% | -0.15% |
| Basic Materials | 0.33% | 0.46% | +0.13% |
| Utilities | 0.57% | 0.52% | -0.05% |
| Energy | 1.68% | 1.65% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.21% | 60.84% | +9.63% |
| Mega Cap | 25.31% | 20.72% | -4.59% |
| Large Cap | 17.46% | 14.69% | -2.77% |
| Mid Cap | 4.12% | 2.53% | -1.59% |
| Small Cap | 1.74% | 1.15% | -0.59% |
| Micro Cap | 0.15% | 0.07% | -0.08% |
Quarter-over-quarter position changes