| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Index ETF(VTI) | 1,570,141 | $281.8K | 28.06% |
| 2 | Amazon COM Inc COM(AMZN) | 1,880 | $212.0K | 21.11% |
| 3 | Vanguard Tax-Exempt Bond ETF(VTEB) | 2,212,473 | $106.5K | 10.61% |
| 4 | Ishares S&P Small-Cap 600 Value Index ETF(IJS) | 1,102,370 | $90.9K | 9.05% |
| 5 | Vanguard Ftse Pacific Index ETF(VPL) | 887,939 | $51.0K | 5.08% |
| 6 | Vanguard Ftse Europe Index ETF(VGK) | 1,023,571 | $47.2K | 4.70% |
| 7 | Vanguard Real Estate Index ETF(VNQ) | 374,715 | $30.0K | 2.99% |
| 8 | Vanguard Total Bond Index ETF(BND) | 307,842 | $22.0K | 2.19% |
| 9 | Vanguard Total International Bond ETF(BNDX) | 333,617 | $15.9K | 1.59% |
| 10 | Ishares Core International Aggregate Bond ETF(IAGG) | 286,817 | $13.9K | 1.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.76% | 78.37% | -21.39% |
| Consumer Cyclical | 0% | 21.11% | +21.11% |
| Healthcare | 0% | 0.33% | +0.33% |
| Industrials | 0.09% | 0.06% | -0.03% |
| Financial Services | 0.09% | 0.07% | -0.02% |
| Technology | 0.03% | 0.04% | +0.01% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.76% | 78.37% | -21.39% |
| Mega Cap | 0.21% | 21.26% | +21.05% |
| Large Cap | 0.03% | 0.36% | +0.33% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes