| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS Total STK MKT(VTI) | 2,009,161 | $300.7M | 50.01% |
| 2 | Vanguard Intl Equity Index F Allwrld EX US(VEU) | 2,317,232 | $120.6M | 20.06% |
| 3 | Vanguard Index FDS Mid-Cap Value ETF(VOE) | 294,214 | $33.3M | 5.53% |
| 4 | Vanguard Index FDS Value ETF(VTV) | 274,883 | $30.4M | 5.06% |
| 5 | Spdr Index SHS FDS GLB NAT Resrce(GNR) | 533,609 | $27.0M | 4.49% |
| 6 | Vanguard Index FDS SM CP VAL ETF(VBR) | 178,065 | $24.8M | 4.13% |
| 7 | United STS Commodity Index FD(USCI) | 412,625 | $17.5M | 2.91% |
| 8 | Vanguard World FDS Energy ETF(VDE) | 149,002 | $15.7M | 2.60% |
| 9 | Ishares Core Total USD Bond MKT(IUSB) | 71,922 | $3.5M | 0.59% |
| 10 | Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | 69,745 | $3.0M | 0.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.48% | 99.34% | -0.14% |
| Energy | 0.42% | 0.55% | +0.13% |
| Financial Services | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.48% | 99.34% | -0.14% |
| Large Cap | 0.42% | 0.55% | +0.13% |
| Mega Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes