Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 948,405 | $664.7M | 72.24% |
| 2 | Vanguard Short-Term Corporate(VCSH) | 779,140 | $60.2M | 6.54% |
| 3 | Ishares Core Msci Eafe ETF(IEFA) | 507,868 | $49.2M | 5.35% |
| 4 | Ishares Core U.S. Aggregate BO(AGG) | 491,500 | $46.5M | 5.05% |
| 5 | Ishares National Muni Bond ETF(MUB) | 423,570 | $42.8M | 4.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Ishares Core S&P Small Cap ETF(IJR) |
| 297,161 |
| $40.4M |
| 4.39% |
| 7 | Ishares Core Msci Emerging MAR(IEMG) | 201,313 | $16.3M | 1.78% |
| 100% |
| 0% |
Quarter-over-quarter position changes