| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 551,311 | $26.4M | 9.50% |
| 2 | Flexshares TR(GUNR) | 534,592 | $21.9M | 7.88% |
| 3 | Ishares TR(STIP) | 187,013 | $18.4M | 6.64% |
| 4 | Vanguard Index FDS(VOO) | 37,997 | $16.6M | 5.97% |
| 5 | Dimensional ETF Trust(DFNM) | 337,148 | $16.4M | 5.89% |
| 6 | Flexshares TR(RAVI) | 181,726 | $13.6M | 4.91% |
| 7 | Vanguard BD Index FDS(BND) | 182,119 | $13.4M | 4.82% |
| 8 | Dimensional ETF Trust(DFAT) | 247,065 | $12.9M | 4.65% |
| 9 | US Bancorp del(USB) | 264,616 | $11.5M | 4.12% |
| 10 | Flexshares TR(NFRA) | 196,482 | $10.5M | 3.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.47% | 7.94% | +0.47% |
| Consumer Cyclical | 1.42% | 1.14% | -0.28% |
| Healthcare | 1.64% | 1.46% | -0.18% |
| Energy | 0.66% | 0.53% | -0.13% |
| Unclassified | 81.32% | 81.42% | +0.1% |
| Industrials | 0.35% | 0.4% | +0.05% |
| Communication Services | 1.02% | 1% | -0.02% |
| Consumer Defensive | 1.07% | 1.06% | -0.01% |
| Real Estate | 0.58% | 0.59% | +0.01% |
| Technology | 4.47% | 4.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.32% | 81.42% | +0.1% |
| Mega Cap | 10.93% | 10.65% | -0.28% |
| Large Cap | 7.14% | 7.26% | +0.12% |
| Small Cap | 0.62% | 0.67% | +0.05% |
Quarter-over-quarter position changes