Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 109,500 | $83.9M | 16.31% |
| 2 | Vanguard Index FDS(VOO) | 118,400 | $83.0M | 16.14% |
| 3 | Schwab Strategic TR(SCHX) | 2,764,500 | $82.9M | 16.13% |
| 4 | Spdr Series Trust(SPYM) | 916,100 | $82.2M | 15.99% |
| 5 | Vanguard Intl Equity Index F(VEU) | 551,100 | $45.7M | 8.89% |
| 6 | Ishares TR(IXUS) | 480,400 | $45.6M | 8.88% |
| 7 | Ishares TR(IDEV) | 507,300 | $45.4M | 8.83% |
| 8 | Vanguard Star FDS(VXUS) | 534,000 | $45.4M | 8.82% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes