| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONG) | 134,841 | $10.5M | 16.04% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 195,121 | $9.3M | 14.25% |
| 3 | Vanguard Index FDS(VOO) | 19,978 | $8.7M | 13.30% |
| 4 | Vanguard Index FDS(VTV) | 55,113 | $8.2M | 12.56% |
| 5 | Vanguard Index FDS(VO) | 24,671 | $5.7M | 8.75% |
| 6 | Vanguard Scottsdale FDS(VCSH) | 50,222 | $3.9M | 5.92% |
| 7 | Vanguard BD Index FDS(BND) | 46,257 | $3.4M | 5.19% |
| 8 | Vanguard MUN BD FDS(VTEB) | 41,325 | $2.1M | 3.22% |
| 9 | Apple Inc(AAPL) | 8,506 | $1.6M | 2.50% |
| 10 | Ishares TR(IJR) | 13,080 | $1.4M | 2.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.11% | 81.39% | -1.72% |
| Consumer Cyclical | 4.06% | 4.49% | +0.43% |
| Communication Services | 2.26% | 2.69% | +0.43% |
| Financial Services | 2.8% | 3.2% | +0.4% |
| Technology | 5.39% | 5.78% | +0.39% |
| Healthcare | 2% | 2.04% | +0.04% |
| Real Estate | 0.38% | 0.41% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.11% | 81.39% | -1.72% |
| Mega Cap | 11.48% | 12.82% | +1.34% |
| Large Cap | 5.41% | 5.79% | +0.38% |
Quarter-over-quarter position changes