| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core Msci Eafe ETF(IEFA) | 2,351,159 | $158.7M | 14.93% |
| 2 | iShares Core S&P 500 ETF(IVV) | 354,701 | $158.1M | 14.87% |
| 3 | Vanguard Mid-Cap ETF(VO) | 428,464 | $94.3M | 8.87% |
| 4 | iShares Core Dividend Growth ETF(DGRO) | 1,393,701 | $71.8M | 6.75% |
| 5 | Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | 1,773,615 | $65.8M | 6.19% |
| 6 | Spdr Portfolio S&P 500 Growth ETF(SPYG) | 949,896 | $58.0M | 5.45% |
| 7 | Invesco S&P 500 Quality ETF(SPHQ) | 994,977 | $50.2M | 4.72% |
| 8 | iShares Gold Trust ETF(IAU) | 1,358,464 | $49.4M | 4.65% |
| 9 | iShares 0-5 Year Tips Bond ETF(STIP) | 489,820 | $47.8M | 4.50% |
| 10 | Vanguard Real Estate ETF(VNQ) | 498,430 | $41.6M | 3.92% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.72% | 1.97% | +0.25% |
| Industrials | 1.33% | 1.19% | -0.14% |
| Healthcare | 1.2% | 1.07% | -0.13% |
| Utilities | 0.47% | 0.4% | -0.07% |
| Consumer Defensive | 1.14% | 1.2% | +0.06% |
| Basic Materials | 0.09% | 0.12% | +0.03% |
| Communication Services | 0.62% | 0.59% | -0.03% |
| Unclassified | 90.85% | 90.88% | +0.03% |
| Energy | 0.67% | 0.69% | +0.02% |
| Financial Services | 1.1% | 1.08% | -0.02% |
| Consumer Cyclical | 0.81% | 0.79% | -0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.85% | 90.88% | +0.03% |
| Mega Cap | 5.42% | 5.66% | +0.24% |
| Large Cap | 3.6% | 3.34% | -0.26% |
| Mid Cap | 0.08% | 0.08% | 0% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes