| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 9,175,401 | $1.4M | 13.25% |
| 2 | Vanguard TAX Managed Intl FD(VEA) | 29,146,107 | $1.3M | 12.17% |
| 3 | Vanguard Intl Equity Index F(VWO) | 23,683,352 | $971.0K | 9.37% |
| 4 | Schwab Strategic TR(SCHF) | 28,091,484 | $941.9K | 9.09% |
| 5 | Ishares Inc(IEMG) | 14,326,332 | $741.8K | 7.16% |
| 6 | Vanguard Group(VIG) | 5,876,862 | $650.6K | 6.28% |
| 7 | Schwab Strategic TR(SCHB) | 8,762,545 | $616.8K | 5.95% |
| 8 | Vanguard MUN BD FD Inc(VTEB) | 11,577,146 | $584.8K | 5.64% |
| 9 | Spdr SER TR(TFI) | 7,636,927 | $362.6K | 3.50% |
| 10 | Vanguard Index FDS(VNQ) | 3,927,764 | $316.9K | 3.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17% | 91.95% | +74.95% |
| Technology | 26.46% | 1.64% | -24.82% |
| Healthcare | 20.21% | 0.96% | -19.25% |
| Consumer Defensive | 12.89% | 0.5% | -12.39% |
| Energy | 9.51% | 0.38% | -9.13% |
| Utilities | 5.17% | 0.46% | -4.71% |
| Real Estate | 3.14% | 0.24% | -2.9% |
| Communication Services | 2.4% | 0.83% | -1.57% |
| Financial Services | 0.27% | 1.49% | +1.22% |
| Consumer Cyclical | 2.1% | 0.88% | -1.22% |
| Industrials | 0.81% | 0.58% | -0.23% |
| Basic Materials | 0.02% | 0.08% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17% | 91.95% | +74.95% |
| Mega Cap | 36.38% | 3.99% | -32.39% |
| Large Cap | 43.04% | 3.74% | -39.3% |
| Mid Cap | 1.83% | 0.25% | -1.58% |
| Small Cap | 1.75% | 0.07% | -1.68% |
Quarter-over-quarter position changes