| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 3000 ETF(IWV) | 184,423 | $64.7M | 15.60% |
| 2 | Vanguard Ftse Developed Markets ETF(VEA) | 677,075 | $38.6M | 9.30% |
| 3 | Vanguard Total Bond Market ETF(BND) | 321,312 | $23.7M | 5.70% |
| 4 | Ishares 0-5 Year Tips Bond ETF(STIP) | 148,850 | $15.3M | 3.69% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 24,429 | $15.2M | 3.66% |
| 6 | Ishares North American Natural Resources ETF(IGE) | 316,622 | $14.0M | 3.38% |
| 7 | Vanguard Russell 3000 ETF(VTHR) | 41,713 | $11.4M | 2.74% |
| 8 | Schwab U S Broad Market ETF(SCHB) | 441,861 | $10.5M | 2.54% |
| 9 | Ishares Tips Bond ETF(TIP) | 88,034 | $9.7M | 2.33% |
| 10 | Vaneck IG Floating Rate ETF(FLTR) | 318,269 | $8.1M | 1.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 83.76% | 90.1% | +6.34% |
| Healthcare | 2.12% | 0.59% | -1.53% |
| Consumer Defensive | 1.06% | 0% | -1.06% |
| Industrials | 0.94% | 0% | -0.94% |
| Consumer Cyclical | 0.88% | 0% | -0.88% |
| Financial Services | 4.26% | 3.48% | -0.78% |
| Communication Services | 0.4% | 0% | -0.4% |
| Energy | 0.61% | 0.28% | -0.33% |
| Technology | 5.78% | 5.55% | -0.23% |
| Basic Materials | 0.07% | 0% | -0.07% |
| Real Estate | 0.07% | 0% | -0.07% |
| Utilities | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.76% | 90.1% | +6.34% |
| Mega Cap | 8.85% | 6.15% | -2.7% |
| Small Cap | 1.48% | 1.61% | +0.13% |
| Micro Cap | 0.65% | 0.79% | +0.14% |
| Large Cap | 4.43% | 0.76% | -3.67% |
| Mid Cap | 0.83% | 0.59% | -0.24% |
Quarter-over-quarter position changes