| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 172,559 | $40.9M | 4.62% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 67,702 | $32.2M | 3.63% |
| 3 | Vanguard Specialized Funds(VIG) | 177,294 | $30.2M | 3.41% |
| 4 | Ishares TR(IWV) | 97,009 | $26.6M | 3.00% |
| 5 | Ishares TR(IJH) | 86,597 | $24.0M | 2.71% |
| 6 | Ecolab Inc(ECL) | 117,883 | $23.4M | 2.64% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 300,360 | $23.2M | 2.63% |
| 8 | Spdr SER TR(SPTM) | 392,291 | $22.9M | 2.59% |
| 9 | Vanguard BD Index FDS(VUSB) | 434,192 | $21.5M | 2.42% |
| 10 | Spdr SER TR(SPSB) | 597,611 | $17.8M | 2.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.93% | 2.23% | -1.7% |
| Unclassified | 80.77% | 81.31% | +0.54% |
| Consumer Cyclical | 1.13% | 1.51% | +0.38% |
| Technology | 2.93% | 3.29% | +0.36% |
| Basic Materials | 2.32% | 2.64% | +0.32% |
| Industrials | 2.43% | 2.54% | +0.11% |
| Communication Services | 0.71% | 0.82% | +0.11% |
| Energy | 0.7% | 0.59% | -0.11% |
| Utilities | 0.29% | 0.19% | -0.1% |
| Consumer Defensive | 1.73% | 1.77% | +0.04% |
| Healthcare | 2.99% | 3.02% | +0.03% |
| Real Estate | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.77% | 81.31% | +0.54% |
| Mega Cap | 8.29% | 8.72% | +0.43% |
| Large Cap | 9.56% | 8.51% | -1.05% |
| Mid Cap | 1.11% | 1.17% | +0.06% |
| Small Cap | 0.2% | 0.22% | +0.02% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes