| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF(IEFA) | 58,979,851 | $4.0B | 14.40% |
| 2 | Ishares Core Msci Emerging(IEMG) | 34,118,876 | $1.7B | 6.08% |
| 3 | Ishares Russell Mid-Cap Valu(IWS) | 12,943,315 | $1.4B | 5.14% |
| 4 | Ishares Russell Mid-Cap Grow(IWP) | 11,230,757 | $1.1B | 3.93% |
| 5 | Vanguard Ftse Developed ETF(VEA) | 23,334,118 | $1.1B | 3.90% |
| 6 | Vanguard Growth ETF(VUG) | 3,493,056 | $988.4M | 3.58% |
| 7 | Ishares Russell Top 200 Grow(IWY) | 5,944,979 | $942.6M | 3.41% |
| 8 | Vanguard Index FDS Vanguard Value ETF(VTV) | 5,634,301 | $800.6M | 2.90% |
| 9 | Ishares Core U.S. Aggregate(AGG) | 7,032,424 | $688.8M | 2.49% |
| 10 | Ishares Russell 1000 Growth(IWF) | 2,365,020 | $650.8M | 2.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.86% | 88.39% | -0.47% |
| Technology | 3.22% | 3.62% | +0.4% |
| Consumer Cyclical | 0.95% | 1.06% | +0.11% |
| Utilities | 0.27% | 0.22% | -0.05% |
| Financial Services | 1.51% | 1.55% | +0.04% |
| Industrials | 0.81% | 0.85% | +0.04% |
| Consumer Defensive | 0.9% | 0.87% | -0.03% |
| Communication Services | 0.96% | 0.99% | +0.03% |
| Energy | 0.47% | 0.44% | -0.03% |
| Healthcare | 1.79% | 1.77% | -0.02% |
| Real Estate | 0.15% | 0.14% | -0.01% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.86% | 88.39% | -0.47% |
| Mega Cap | 6.92% | 7.37% | +0.45% |
| Large Cap | 4.16% | 4.18% | +0.02% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes