| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 190,298 | $18.9M | 11.99% |
| 2 | Vanguard BD Index FDS(BSV) | 207,901 | $16.0M | 10.18% |
| 3 | Vanguard Index FDS(VV) | 36,436 | $7.9M | 5.05% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 171,732 | $7.8M | 4.95% |
| 5 | Vanguard Index FDS(VB) | 34,874 | $7.4M | 4.68% |
| 6 | Vanguard Index FDS(VOO) | 14,442 | $6.3M | 4.01% |
| 7 | Ishares Inc(EMXC) | 103,585 | $5.7M | 3.65% |
| 8 | Vanguard Charlotte FDS(BNDX) | 110,269 | $5.4M | 3.46% |
| 9 | Dimensional ETF Trust(DFAC) | 178,933 | $5.2M | 3.32% |
| 10 | Spdr SER TR(QUS) | 36,258 | $4.8M | 3.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.56% | 95.54% | +0.98% |
| Technology | 1.88% | 1.63% | -0.25% |
| Consumer Defensive | 1.05% | 0.8% | -0.25% |
| Consumer Cyclical | 1.21% | 1.02% | -0.19% |
| Financial Services | 0.61% | 0.49% | -0.12% |
| Energy | 0.21% | 0.14% | -0.07% |
| Healthcare | 0.19% | 0.14% | -0.05% |
| Basic Materials | 0.29% | 0.24% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.56% | 95.54% | +0.98% |
| Mega Cap | 4.82% | 3.96% | -0.86% |
| Mid Cap | 0.33% | 0.26% | -0.07% |
| Large Cap | 0.29% | 0.24% | -0.05% |
Quarter-over-quarter position changes