| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 288,448 | $123.9M | 14.07% |
| 2 | Accenture PLC Ireland SHS Class A(ACN) | 193,988 | $59.6M | 6.77% |
| 3 | Ishares Core Total USD Bond Market ETF(IUSB) | 846,668 | $37.0M | 4.21% |
| 4 | Ishares Msci Eafe Value ETF(EFV) | 599,876 | $29.4M | 3.33% |
| 5 | Ishares Msci Eafe Growth ETF(EFG) | 294,346 | $25.4M | 2.89% |
| 6 | Ishares National Muni Bond ETF(MUB) | 229,056 | $23.5M | 2.67% |
| 7 | Ishares Msci USA Quality Factor ETF(QUAL) | 161,946 | $21.3M | 2.42% |
| 8 | Ishares ESG Aware Msci USA ETF(ESGU) | 215,150 | $20.2M | 2.30% |
| 9 | Chevron Corp New COM(CVX) | 118,680 | $20.0M | 2.27% |
| 10 | Exxon Mobil Corp COM(XOM) | 144,291 | $17.0M | 1.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.89% | 52.77% | +6.88% |
| Technology | 17.56% | 16.12% | -1.44% |
| Healthcare | 6.17% | 4.93% | -1.24% |
| Financial Services | 5.59% | 4.6% | -0.99% |
| Industrials | 2.58% | 1.8% | -0.78% |
| Real Estate | 1.42% | 0.66% | -0.76% |
| Consumer Cyclical | 4.59% | 3.89% | -0.7% |
| Utilities | 1.38% | 0.69% | -0.69% |
| Consumer Defensive | 2.97% | 2.31% | -0.66% |
| Energy | 8.48% | 9.03% | +0.55% |
| Basic Materials | 0.59% | 0.48% | -0.11% |
| Communication Services | 2.78% | 2.71% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.89% | 52.77% | +6.88% |
| Large Cap | 28.62% | 24.19% | -4.43% |
| Mega Cap | 22.85% | 20.68% | -2.17% |
| Mid Cap | 1.8% | 1.59% | -0.21% |
| Small Cap | 0.8% | 0.66% | -0.14% |
| Micro Cap | 0.04% | 0.12% | +0.08% |
Quarter-over-quarter position changes