| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 245,834 | $92.5M | 21.45% |
| 2 | Vanguard Ftse All-World ex-US ETF(VEU) | 696,388 | $37.2M | 8.64% |
| 3 | iShares Msci Eafe Index ETF(EFA) | 299,590 | $21.4M | 4.97% |
| 4 | Apple, Inc.(AAPL) | 129,750 | $21.4M | 4.96% |
| 5 | JPMorgan Ultra-Short Income ETF(JPST) | 394,049 | $19.8M | 4.60% |
| 6 | iShares S&P Midcap 400 ETF(IJH) | 77,304 | $19.3M | 4.49% |
| 7 | iShares Russell 1000 Growth ETF(IWF) | 72,005 | $17.6M | 4.08% |
| 8 | Schwab US Broad Market ETF(SCHB) | 347,222 | $16.6M | 3.86% |
| 9 | Schwab US Large-Cap ETF(SCHX) | 306,154 | $14.8M | 3.44% |
| 10 | iShares Russell 1000 ETF(IWB) | 61,341 | $13.8M | 3.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.76% | 7.79% | +1.03% |
| Healthcare | 4% | 3.38% | -0.62% |
| Consumer Defensive | 2.58% | 2.42% | -0.16% |
| Utilities | 0.7% | 0.57% | -0.13% |
| Financial Services | 2.24% | 2.16% | -0.08% |
| Consumer Cyclical | 0.66% | 0.73% | +0.07% |
| Communication Services | 0.72% | 0.66% | -0.06% |
| Unclassified | 80.21% | 80.26% | +0.05% |
| Energy | 1.44% | 1.39% | -0.05% |
| Industrials | 0.44% | 0.41% | -0.03% |
| Real Estate | 0.12% | 0.1% | -0.02% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.21% | 80.26% | +0.05% |
| Mega Cap | 11.47% | 11.99% | +0.52% |
| Large Cap | 7.41% | 6.79% | -0.62% |
| Mid Cap | 0.86% | 0.85% | -0.01% |
| Small Cap | 0.06% | 0.12% | +0.06% |
Quarter-over-quarter position changes