| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONE) | 501,796 | $55.7K | 31.66% |
| 2 | Powershares ETF Trust | 379,412 | $39.2K | 22.28% |
| 3 | Vanguard TAX Managed Intl FD(VEA) | 329,159 | $13.6K | 7.73% |
| 4 | Vanguard Scottsdale FDS(VTWO) | 119,513 | $13.5K | 7.65% |
| 5 | Powershares ETF TR II | 608,187 | $12.1K | 6.86% |
| 6 | Vanguard Intl Equity Index F(VWO) | 252,976 | $10.3K | 5.87% |
| 7 | Powershares ETF Trust | 78,140 | $9.2K | 5.25% |
| 8 | Powershares ETF TR II | 218,856 | $9.1K | 5.19% |
| 9 | Vanguard Index FDS(VTI) | 24,057 | $3.0K | 1.70% |
| 10 | Schwab Strategic TR(FNDE) | 63,700 | $1.7K | 0.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.85% | 96.13% | +0.28% |
| Consumer Cyclical | 0.14% | 0% | -0.14% |
| Technology | 0.4% | 0.32% | -0.08% |
| Financial Services | 1.07% | 1.14% | +0.07% |
| Utilities | 0.27% | 0.22% | -0.05% |
| Communication Services | 0.21% | 0.16% | -0.05% |
| Industrials | 0.19% | 0.14% | -0.05% |
| Basic Materials | 0.46% | 0.5% | +0.04% |
| Energy | 0.28% | 0.26% | -0.02% |
| Consumer Defensive | 0.39% | 0.38% | -0.01% |
| Healthcare | 0.74% | 0.75% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.85% | 96.13% | +0.28% |
| Mega Cap | 2.06% | 1.82% | -0.24% |
| Large Cap | 1.41% | 1.31% | -0.1% |
| Mid Cap | 0.42% | 0.45% | +0.03% |
| Small Cap | 0.27% | 0.29% | +0.02% |
Quarter-over-quarter position changes