| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Tr(ISTB) | 814,669 | $37.8M | 17.09% |
| 2 | Vanguard BD Index FDS(BSV) | 398,428 | $30.0M | 13.55% |
| 3 | Vanguard Index Fds(VTI) | 133,684 | $25.6M | 11.55% |
| 4 | Ishares Tr(IXUS) | 435,453 | $25.2M | 11.39% |
| 5 | Ishares Tr(ITOT) | 221,436 | $18.8M | 8.48% |
| 6 | Berkshire Hathaway Inc Del(BRK/B) | 42,736 | $13.2M | 5.96% |
| 7 | Vanguard Intl Equity Index F(VT) | 105,814 | $9.1M | 4.12% |
| 8 | Vanguard Star Funds(VXUS) | 148,026 | $7.7M | 3.46% |
| 9 | Schwab Strategic TR(SCHO) | 133,187 | $6.4M | 2.90% |
| 10 | Schwab Strategic Tr(SCHX) | 103,741 | $4.7M | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.39% | 88.59% | +66.2% |
| Consumer Cyclical | 43.77% | 0.6% | -43.17% |
| Communication Services | 31.45% | 0.4% | -31.05% |
| Financial Services | 1.63% | 7.03% | +5.4% |
| Technology | 0.37% | 2.47% | +2.1% |
| Consumer Defensive | 0.05% | 0.33% | +0.28% |
| Industrials | 0.34% | 0.57% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.39% | 88.59% | +66.2% |
| Mega Cap | 77.07% | 9.93% | -67.14% |
| Large Cap | 0.54% | 1.48% | +0.94% |
Quarter-over-quarter position changes