| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci Eafe (MKT)(EFA) | 140,511 | $10.2M | 8.19% |
| 2 | Microsoft Corp(MSFT) | 16,044 | $5.5M | 4.40% |
| 3 | Ishares Core S&P 500 (MKT)(IVV) | 10,382 | $4.6M | 3.72% |
| 4 | Ishares Iboxx $ Invst Grade CRP(LQD) | 40,385 | $4.4M | 3.51% |
| 5 | Vanguard Extended Market Index(VXF) | 28,767 | $4.3M | 3.44% |
| 6 | Ishares Core S&P Mid-Cap (MKT)(IJH) | 15,858 | $4.1M | 3.34% |
| 7 | Ishares Short-Term(IGSB) | 67,577 | $3.4M | 2.73% |
| 8 | Vanguard Emerging Markets Stock(VWO) | 76,058 | $3.1M | 2.49% |
| 9 | Ishares Core S&P Small-Cap (MKT)(IJR) | 27,678 | $2.8M | 2.22% |
| 10 | Ishares National Muni Bond ETF(MUB) | 24,330 | $2.6M | 2.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.14% | 11.33% | +1.19% |
| Financial Services | 5.43% | 5.01% | -0.42% |
| Consumer Cyclical | 4.34% | 4.65% | +0.31% |
| Unclassified | 52.27% | 52% | -0.27% |
| Energy | 3.67% | 3.44% | -0.23% |
| Basic Materials | 0.81% | 0.62% | -0.19% |
| Healthcare | 6.37% | 6.18% | -0.19% |
| Utilities | 2.55% | 2.38% | -0.17% |
| Consumer Defensive | 6% | 5.86% | -0.14% |
| Real Estate | 0.37% | 0.43% | +0.06% |
| Industrials | 4.09% | 4.13% | +0.04% |
| Communication Services | 3.96% | 3.97% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.27% | 52% | -0.27% |
| Mega Cap | 24.71% | 26.35% | +1.64% |
| Large Cap | 22.12% | 20.83% | -1.29% |
| Mid Cap | 0.79% | 0.75% | -0.04% |
| Small Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes