| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 36,876 | $10.5M | 85.10% |
| 2 | Cisco SYS Inc(CSCO) | 30,590 | $1.7M | 13.47% |
| 3 | Flexshares Trust Mornstar Usmkt ETF(TILT) | 205,348 | $34.7K | 0.28% |
| 4 | Vanguard Large-Cap Index Fund(VV) | 80,346 | $16.1K | 0.13% |
| 5 | Flexshares Trust M Star DEV MKT ETF(TLTD) | 190,898 | $13.7K | 0.11% |
| 6 | Ishares Russell Top 200 ETF(IWL) | 130,101 | $13.4K | 0.11% |
| 7 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 113,323 | $13.0K | 0.11% |
| 8 | Vanguard Short Term Bond(BSV) | 121,992 | $10.0K | 0.08% |
| 9 | Ishares Core Msci Eafe ETF(IEFA) | 128,918 | $9.6K | 0.08% |
| 10 | Ishares TR KLD 400 Social Index FD(DSI) | 99,109 | $8.2K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 1.33% | 1.38% | +0.05% |
| Technology | 98.64% | 98.6% | -0.04% |
| Communication Services | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
| Financial Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.71% | 85.1% | -0.61% |
| Mega Cap | 12.96% | 13.53% | +0.57% |
| Unclassified | 1.33% | 1.38% | +0.05% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes