| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 36,268 | $10.3M | 5.53% |
| 2 | Vanguard Index FDS(VOO) | 24,355 | $9.9M | 5.35% |
| 3 | Ishares TR(EFAV) | 127,460 | $8.6M | 4.64% |
| 4 | Ishares TR(IWR) | 113,546 | $8.3M | 4.47% |
| 5 | Ishares TR(IWP) | 84,868 | $8.2M | 4.42% |
| 6 | Ishares TR(IJJ) | 74,264 | $8.0M | 4.29% |
| 7 | Vanguard Whitehall FDS(VYM) | 66,684 | $7.1M | 3.81% |
| 8 | Ishares TR(IWO) | 28,691 | $7.0M | 3.75% |
| 9 | Vanguard Index FDS(VB) | 33,700 | $6.7M | 3.61% |
| 10 | Ishares TR(IWN) | 44,534 | $6.3M | 3.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.49% | 10.38% | +0.89% |
| Energy | 3.74% | 3.28% | -0.46% |
| Healthcare | 7.97% | 7.66% | -0.31% |
| Unclassified | 54.78% | 54.52% | -0.26% |
| Financial Services | 5.91% | 6.17% | +0.26% |
| Consumer Defensive | 3.18% | 2.96% | -0.22% |
| Utilities | 2.63% | 2.49% | -0.14% |
| Industrials | 3.78% | 3.92% | +0.14% |
| Consumer Cyclical | 3.65% | 3.71% | +0.06% |
| Communication Services | 2.69% | 2.75% | +0.06% |
| Basic Materials | 2.08% | 2.06% | -0.02% |
| Real Estate | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.78% | 54.52% | -0.26% |
| Large Cap | 22.17% | 21.26% | -0.91% |
| Mega Cap | 19.12% | 20.46% | +1.34% |
| Mid Cap | 3.94% | 3.76% | -0.18% |
Quarter-over-quarter position changes