Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 4,652,450 | $3.5B | 5.32% |
| 2 | Apple Inc COM(AAPL) | 8,124,407 | $2.4B | 3.59% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 30,587,929 | $2.2B | 3.33% |
| 4 | Nvidia Corporation COM(NVDA) | 8,797,901 | $1.8B | 2.69% |
| 5 | Ishares 1-3 Year Treasury Bond ETF(SHY) | 21,086,882 | $1.7B | 2.64% |
Latest filing, equity positions only
| 6 |
| Vanguard Value(VTV) |
| 6,787,174 |
| $1.5B |
| 2.26% |
| 7 | Microsoft Corp COM(MSFT) | 3,623,847 | $1.4B | 2.06% |
| 8 | Alphabet Inc Cap STK CL A(GOOGL) | 3,501,923 | $1.3B | 1.91% |
| 9 | Ishares Core Msci Total International Stock ETF(IXUS) | 10,690,453 | $1.0B | 1.56% |
| 10 | Amazon COM Inc COM(AMZN) | 3,900,375 | $929.6M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.25% | 16.23% | +1.98% |
| Energy | 2.19% | 1.46% | -0.73% |
| Unclassified | 53.03% | 52.5% | -0.53% |
| Consumer Defensive | 2.77% | 2.34% | -0.43% |
| Industrials | 4.24% | 4.57% | +0.33% |
| Utilities | 1.37% | 1.19% | -0.18% |
| Financial Services | 7.28% | 7.11% | -0.17% |
| Healthcare | 4.82% | 4.68% | -0.14% |
| Basic Materials | 1.07% | 0.96% | -0.11% |
| Communication Services | 3.83% | 3.92% | +0.09% |
| Real Estate | 1.05% | 0.98% | -0.07% |
| Consumer Cyclical | 4.08% | 4.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.26% | 52.65% | -0.61% |
| Mega Cap | 24.37% | 26.06% | +1.69% |
| Large Cap | 18.51% | 17.32% | -1.19% |
| Mid Cap | 3.35% | 3.38% | +0.03% |
| Small Cap | 0.45% | 0.54% | +0.09% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes