| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF(VGSH) | 657,154 | $38.9K | 18.19% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 67,973 | $30.8K | 14.41% |
| 3 | Ishares S&P Midcap 400 VA(IJJ) | 186,991 | $20.5K | 9.58% |
| 4 | Vanguard Mid-Cap VIPERs(VO) | 82,837 | $19.7K | 9.20% |
| 5 | Vanguard Tax-Managed Intl(VEA) | 398,983 | $19.2K | 8.95% |
| 6 | iShares 0-5 Year Tips Bond ETF(STIP) | 165,694 | $17.4K | 8.12% |
| 7 | Schwab US Tips ETF(SCHP) | 281,498 | $17.1K | 7.98% |
| 8 | Vanguard Short Term Corp(VCSH) | 217,914 | $17.0K | 7.95% |
| 9 | Ishares TR Core S&P Small(IJR) | 95,332 | $10.3K | 4.80% |
| 10 | DFA Tax-Managed International LG Value(DFIV) | 300,629 | $10.1K | 4.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.85% | 97.53% | +0.68% |
| Technology | 0.95% | 0.63% | -0.32% |
| Financial Services | 0.26% | 0% | -0.26% |
| Consumer Cyclical | 0.83% | 0.64% | -0.19% |
| Energy | 0.47% | 0.66% | +0.19% |
| Communication Services | 0.1% | 0% | -0.1% |
| Healthcare | 0.16% | 0.12% | -0.04% |
| Industrials | 0.4% | 0.42% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.85% | 97.53% | +0.68% |
| Mega Cap | 1.94% | 1.39% | -0.55% |
| Large Cap | 1.06% | 1.08% | +0.02% |
| Small Cap | 0.15% | 0% | -0.15% |
Quarter-over-quarter position changes