| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(STIP) | 546,091 | $54.2K | 8.79% |
| 2 | Ishares Inc(IEMG) | 1,307,617 | $52.2K | 8.46% |
| 3 | Ishares TR(AGG) | 375,613 | $41.2K | 6.68% |
| 4 | Ishares TR(IVV) | 162,751 | $31.4K | 5.09% |
| 5 | Vanguard Intl Equity Index F(VNQI) | 595,792 | $30.4K | 4.93% |
| 6 | Schwab Strategic TR(FNDF) | 1,222,041 | $29.0K | 4.71% |
| 7 | Ishares TR(IEFA) | 536,387 | $28.3K | 4.59% |
| 8 | Vanguard Intl Equity Index F(VWO) | 814,812 | $27.0K | 4.37% |
| 9 | Ishares TR(IVE) | 319,907 | $26.9K | 4.36% |
| 10 | Ishares TR(EFV) | 550,422 | $25.5K | 4.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 0.04% | 0.14% | +0.1% |
| Technology | 0.44% | 0.38% | -0.06% |
| Unclassified | 99.41% | 99.38% | -0.03% |
| Communication Services | 0.04% | 0.04% | 0% |
| Energy | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.41% | 99.38% | -0.03% |
| Mega Cap | 0.59% | 0.62% | +0.03% |
Quarter-over-quarter position changes