| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 858,103 | $57.9M | 6.64% |
| 2 | Invesco Exchange Traded FD T(RSP) | 303,014 | $45.3M | 5.20% |
| 3 | Ishares TR(EFA) | 549,553 | $39.8M | 4.57% |
| 4 | Ishares TR(IJH) | 137,726 | $36.0M | 4.13% |
| 5 | Ishares TR(IVV) | 72,015 | $32.1M | 3.68% |
| 6 | Ishares Inc(IEMG) | 582,280 | $28.7M | 3.29% |
| 7 | Apple Inc(AAPL) | 139,458 | $27.1M | 3.10% |
| 8 | Pimco ETF TR(MINT) | 268,346 | $26.8M | 3.07% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 318,606 | $24.1M | 2.76% |
| 10 | Spdr S&P Midcap 400 ETF TR(MDY) | 34,320 | $16.4M | 1.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.96% | 63.75% | -4.21% |
| Technology | 8.59% | 10.32% | +1.73% |
| Financial Services | 5.96% | 7.28% | +1.32% |
| Communication Services | 2.34% | 3.15% | +0.81% |
| Consumer Cyclical | 3.72% | 4.38% | +0.66% |
| Consumer Defensive | 1.78% | 1.36% | -0.42% |
| Industrials | 2.84% | 2.93% | +0.09% |
| Healthcare | 3.91% | 3.99% | +0.08% |
| Utilities | 0.59% | 0.57% | -0.02% |
| Real Estate | 0.56% | 0.54% | -0.02% |
| Basic Materials | 0.43% | 0.41% | -0.02% |
| Energy | 1.32% | 1.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.96% | 63.75% | -4.21% |
| Mega Cap | 14.37% | 17.59% | +3.22% |
| Large Cap | 14.05% | 14.87% | +0.82% |
| Mid Cap | 2.99% | 2.82% | -0.17% |
| Small Cap | 0.49% | 0.79% | +0.3% |
| Micro Cap | 0.14% | 0.18% | +0.04% |
Quarter-over-quarter position changes