| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 3M Company(MMM) | 38,015 | $7.3M | 4.49% |
| 2 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 41,020 | $4.5M | 2.74% |
| 3 | Vanguard Intl Equity Index All-World Ex-US Index ETF SHS(VEU) | 86,983 | $4.2M | 2.57% |
| 4 | DFA Commodity Strategy Port Instl | 672,117 | $4.0M | 2.44% |
| 5 | DFA Global Real Estate SEC Portfolio | 355,823 | $3.8M | 2.33% |
| 6 | Vanguard BD Index Short Term BD ETF(BSV) | 43,228 | $3.4M | 2.13% |
| 7 | Ishares TR 1-3 YR CR BD ETF(IGSB) | 29,683 | $3.1M | 1.93% |
| 8 | DFA International Core Equity | 222,499 | $2.8M | 1.72% |
| 9 | DFA US Core Equity II | 141,463 | $2.7M | 1.68% |
| 10 | Intel Corp(INTC) | 75,222 | $2.7M | 1.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.66% | 3.9% | -0.76% |
| Healthcare | 6.3% | 6.8% | +0.5% |
| Unclassified | 63.22% | 63.54% | +0.32% |
| Industrials | 6.72% | 6.87% | +0.15% |
| Consumer Defensive | 2.22% | 2.07% | -0.15% |
| Consumer Cyclical | 0.96% | 1.09% | +0.13% |
| Communication Services | 3.42% | 3.3% | -0.12% |
| Real Estate | 2.35% | 2.27% | -0.08% |
| Basic Materials | 1.45% | 1.4% | -0.05% |
| Financial Services | 2.67% | 2.71% | +0.04% |
| Utilities | 2.5% | 2.52% | +0.02% |
| Technology | 3.52% | 3.53% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.22% | 63.54% | +0.32% |
| Large Cap | 21.53% | 21.55% | +0.02% |
| Mega Cap | 13.16% | 12.71% | -0.45% |
| Mid Cap | 1.08% | 1.19% | +0.11% |
| Micro Cap | 0.84% | 0.76% | -0.08% |
| Small Cap | 0.17% | 0.24% | +0.07% |
Quarter-over-quarter position changes