| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 96,593 | $28.4M | 17.54% |
| 2 | Dimensional ETF Trust(DFLV) | 822,968 | $22.1M | 13.65% |
| 3 | Ishares TR(IVV) | 31,068 | $14.6M | 9.00% |
| 4 | Ishares TR(LQD) | 87,205 | $9.5M | 5.87% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 119,233 | $9.2M | 5.67% |
| 6 | Dimensional ETF Trust(DFAS) | 142,852 | $8.2M | 5.07% |
| 7 | Vanguard Index FDS(VTI) | 30,483 | $7.1M | 4.38% |
| 8 | Vanguard Index FDS(VO) | 27,389 | $6.2M | 3.85% |
| 9 | Ishares TR(AGG) | 57,431 | $5.7M | 3.49% |
| 10 | Dimensional ETF Trust(DFAI) | 196,730 | $5.6M | 3.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.33% | 6.61% | +0.28% |
| Unclassified | 89.82% | 89.63% | -0.19% |
| Consumer Cyclical | 0.51% | 0.46% | -0.05% |
| Energy | 0.18% | 0.15% | -0.03% |
| Consumer Defensive | 0.21% | 0.19% | -0.02% |
| Utilities | 0.22% | 0.23% | +0.01% |
| Financial Services | 0.16% | 0.15% | -0.01% |
| Technology | 1.86% | 1.86% | 0% |
| Healthcare | 0.72% | 0.72% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.82% | 89.63% | -0.19% |
| Large Cap | 6.39% | 6.66% | +0.27% |
| Mega Cap | 3.02% | 2.98% | -0.04% |
| Mid Cap | 0.78% | 0.72% | -0.06% |
Quarter-over-quarter position changes