| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 933,578 | $61.1M | 8.99% |
| 2 | Vanguard Total International Stock ETF(VXUS) | 1,346,037 | $59.8M | 8.80% |
| 3 | Ishares Global Infrastructure ETF(IGF) | 1,622,507 | $55.9M | 8.22% |
| 4 | Ishares TR Russell 1000 Index ETF(IWB) | 194,427 | $45.7M | 6.72% |
| 5 | Ishares National Muni Bond ETF(MUB) | 425,485 | $43.6M | 6.42% |
| 6 | Vanguard Ftse All-World Ex-US(VEU) | 694,502 | $36.0M | 5.30% |
| 7 | Ishares Core Msci Total International Stock ETF(IXUS) | 538,117 | $32.3M | 4.75% |
| 8 | Vanguard Small-Cap ETF(VB) | 284,623 | $28.4M | 4.18% |
| 9 | Ishares High Yield Bond Factor ETF(HYDB) | 691,365 | $25.8M | 3.80% |
| 10 | Vanguard Large Cap(VV) | 106,798 | $20.9M | 3.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 2.9% | 2.77% | -0.13% |
| Technology | 3.05% | 2.97% | -0.08% |
| Financial Services | 1.14% | 1.21% | +0.07% |
| Industrials | 0.89% | 0.85% | -0.04% |
| Consumer Cyclical | 1.32% | 1.36% | +0.04% |
| Communication Services | 0.66% | 0.7% | +0.04% |
| Unclassified | 84.15% | 84.19% | +0.04% |
| Healthcare | 4.8% | 4.82% | +0.02% |
| Energy | 0.15% | 0.17% | +0.02% |
| Consumer Defensive | 0.67% | 0.69% | +0.02% |
| Utilities | 0.22% | 0.22% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.15% | 84.19% | +0.04% |
| Large Cap | 7.58% | 7.27% | -0.31% |
| Mega Cap | 6.32% | 6.53% | +0.21% |
| Mid Cap | 1.32% | 1.41% | +0.09% |
| Small Cap | 0.62% | 0.59% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes