| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,648,382 | $326.8K | 31.38% |
| 2 | Vanguard BD Index FD Inc(BND) | 3,210,192 | $263.0K | 25.25% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 413,112 | $81.4K | 7.81% |
| 4 | Ishares TR(TLT) | 679,577 | $79.0K | 7.59% |
| 5 | Ishares TR(EFA) | 1,073,485 | $68.8K | 6.61% |
| 6 | Ishares TR(AGG) | 626,970 | $68.4K | 6.57% |
| 7 | Vanguard Index FDS(VB) | 461,584 | $51.1K | 4.90% |
| 8 | Ishares TR(IWD) | 220,401 | $22.1K | 2.12% |
| 9 | Ishares TR(IWF) | 196,701 | $18.0K | 1.73% |
| 10 | Ishares TR(IWB) | 147,432 | $16.2K | 1.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.71% | 100% | +62.29% |
| Technology | 40.87% | 0% | -40.87% |
| Consumer Cyclical | 20.95% | 0% | -20.95% |
| Consumer Defensive | 0.12% | 0% | -0.12% |
| Financial Services | 0.11% | 0% | -0.11% |
| Industrials | 0.11% | 0% | -0.11% |
| Healthcare | 0.04% | 0% | -0.04% |
| Basic Materials | 0.04% | 0% | -0.04% |
| Energy | 0.03% | 0% | -0.03% |
| Communication Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.71% | 100% | +62.29% |
| Large Cap | 41.16% | 0% | -41.16% |
| Mega Cap | 0.1% | 0% | -0.1% |
| Mid Cap | 20.99% | 0% | -20.99% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes