| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR TR Unit(SPY) | 11,921 | $5.1K | 21.16% |
| 2 | Ishares TR RUS 1000 ETF(IWB) | 15,179 | $3.7K | 15.17% |
| 3 | Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | 68,230 | $3.4K | 14.25% |
| 4 | American Express Co COM(AXP) | 16,315 | $2.7K | 11.30% |
| 5 | Ishares TR Msci Eafe ETF(EFA) | 19,112 | $1.5K | 6.17% |
| 6 | Ishares TR Russell 2000 ETF(IWM) | 5,902 | $1.3K | 5.34% |
| 7 | Dimensional ETF Trust US Small Cap ETF(DFAS) | 21,127 | $1.2K | 5.02% |
| 8 | Ameriprise Finl Inc COM(AMP) | 3,875 | $1.0K | 4.23% |
| 9 | Vanguard Index FDS Value ETF(VTV) | 7,431 | $1.0K | 4.16% |
| 10 | Dimensional ETF Trust US Targeted VLU(DFAT) | 20,833 | $925 | 3.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 80.73% | 78.5% | -2.23% |
| Financial Services | 13.97% | 15.83% | +1.86% |
| Consumer Defensive | 2.29% | 2.65% | +0.36% |
| Energy | 1.05% | 1.1% | +0.05% |
| Industrials | 1.95% | 1.92% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.73% | 78.5% | -2.23% |
| Mega Cap | 13.45% | 15.05% | +1.6% |
| Large Cap | 5.57% | 6.15% | +0.58% |
| Micro Cap | 0.24% | 0.29% | +0.05% |
Quarter-over-quarter position changes