| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares S&P 500 Growth ETF(IVW) | 172,421 | $11.0K | 24.67% |
| 2 | Ishares Core S&P Mid Cap ETF(IJH) | 34,337 | $7.9K | 17.70% |
| 3 | Ishares Russell 1000 Growth ETF(IWF) | 30,386 | $7.3K | 16.43% |
| 4 | Ishares Russell 1000 Value ETF(IWD) | 44,494 | $6.1K | 13.64% |
| 5 | Ishares Core Msci Eafe(IEFA) | 79,270 | $5.5K | 12.28% |
| 6 | Ishares S&P Smallcap 600 ETF(IJR) | 21,774 | $2.0K | 4.49% |
| 7 | Ishares Core Msci Emerging Mkts(IEMG) | 25,700 | $1.6K | 3.57% |
| 8 | Ishares S&P 500 Value ETF(IVE) | 7,521 | $963 | 2.16% |
| 9 | Starbucks Corp(SBUX) | 6,075 | $650 | 1.46% |
| 10 | WP Carey Inc COM(WPC) | 7,213 | $509 | 1.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 95.98% | 96.07% | +0.09% |
| Real Estate | 1.21% | 1.14% | -0.07% |
| Financial Services | 0.82% | 0.78% | -0.04% |
| Technology | 0.53% | 0.55% | +0.02% |
| Consumer Cyclical | 1.46% | 1.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.98% | 96.07% | +0.09% |
| Large Cap | 3.2% | 3.15% | -0.05% |
| Mega Cap | 0.82% | 0.78% | -0.04% |
Quarter-over-quarter position changes