| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 451,324 | $91.5M | 14.84% |
| 2 | Vanguard Index FDS(VOO) | 46,416 | $18.9M | 3.07% |
| 3 | Apple Inc(AAPL) | 97,312 | $18.9M | 3.06% |
| 4 | Vanguard Whitehall FDS(VYM) | 162,319 | $17.2M | 2.79% |
| 5 | Spdr SER TR(SPIB) | 523,622 | $16.8M | 2.73% |
| 6 | West Pharmaceutical Svsc Inc(WST) | 41,234 | $15.8M | 2.56% |
| 7 | Vanguard Index FDS(VTI) | 62,877 | $13.9M | 2.25% |
| 8 | Spdr SER TR(SDY) | 102,212 | $12.5M | 2.03% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 228,345 | $10.5M | 1.71% |
| 10 | Vanguard Specialized Funds(VIG) | 56,641 | $9.2M | 1.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.45% | 8.28% | -1.17% |
| Consumer Defensive | 3.68% | 4.57% | +0.89% |
| Unclassified | 58.88% | 58.22% | -0.66% |
| Communication Services | 2.95% | 3.51% | +0.56% |
| Technology | 8.01% | 8.49% | +0.48% |
| Industrials | 3.68% | 3.96% | +0.28% |
| Real Estate | 0.61% | 0.83% | +0.22% |
| Basic Materials | 1.55% | 1.36% | -0.19% |
| Consumer Cyclical | 3.78% | 3.59% | -0.19% |
| Energy | 2.16% | 2.02% | -0.14% |
| Financial Services | 4.27% | 4.16% | -0.11% |
| Utilities | 0.99% | 1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.88% | 58.22% | -0.66% |
| Large Cap | 21.34% | 21.45% | +0.11% |
| Mega Cap | 16.93% | 17.54% | +0.61% |
| Mid Cap | 1.85% | 1.53% | -0.32% |
| Small Cap | 0.6% | 0.87% | +0.27% |
| Micro Cap | 0.4% | 0.4% | 0% |
Quarter-over-quarter position changes