| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 1,018,029 | $98.7M | 8.09% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 185,043 | $70.8M | 5.80% |
| 3 | Vanguard Index FDS(VOO) | 187,270 | $65.8M | 5.39% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 1,245,790 | $52.3M | 4.29% |
| 5 | Ishares TR(IVV) | 104,364 | $40.1M | 3.29% |
| 6 | Vanguard Scottsdale FDS(VTWO) | 507,223 | $35.7M | 2.93% |
| 7 | Vanguard MUN BD FDS(VTEB) | 675,456 | $33.4M | 2.74% |
| 8 | Vanguard Intl Equity Index F(VT) | 357,647 | $30.8M | 2.53% |
| 9 | Ishares TR(ACWI) | 271,957 | $23.1M | 1.89% |
| 10 | Apple Inc(AAPL) | 175,576 | $22.8M | 1.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.99% | 72.18% | +68.19% |
| Communication Services | 28% | 1.77% | -26.23% |
| Consumer Cyclical | 27.62% | 3.27% | -24.35% |
| Consumer Defensive | 14.93% | 2.22% | -12.71% |
| Technology | 11.61% | 5.06% | -6.55% |
| Financial Services | 0.13% | 4.44% | +4.31% |
| Healthcare | 9.39% | 5.54% | -3.85% |
| Energy | 0.36% | 1.42% | +1.06% |
| Real Estate | 1.22% | 0.45% | -0.77% |
| Utilities | 0.26% | 0.93% | +0.67% |
| Basic Materials | 0.12% | 0.49% | +0.37% |
| Industrials | 2.36% | 2.24% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.99% | 72.18% | +68.19% |
| Large Cap | 21.91% | 14.4% | -7.51% |
| Mega Cap | 73.88% | 12.92% | -60.96% |
| Mid Cap | 0.02% | 0.39% | +0.37% |
| Small Cap | 0.2% | 0.06% | -0.14% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes