| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 91,046 | $31.3M | 19.36% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 55,121 | $28.8M | 17.82% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 218,172 | $16.9M | 10.42% |
| 4 | Vanguard Index FDS(VBK) | 57,274 | $14.9M | 9.23% |
| 5 | Ishares TR(SUB) | 71,000 | $7.4M | 4.59% |
| 6 | Ishares TR(MUB) | 68,671 | $7.4M | 4.57% |
| 7 | Vanguard BD Index FDS(BIV) | 88,124 | $6.6M | 4.11% |
| 8 | Ishares TR(EFV) | 109,669 | $6.0M | 3.69% |
| 9 | Ishares TR(AGG) | 56,718 | $5.6M | 3.43% |
| 10 | Vanguard Index FDS(VBR) | 24,104 | $4.6M | 2.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.15% | 0.32% | +0.17% |
| Unclassified | 99.02% | 98.87% | -0.15% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Communication Services | 0% | 0.01% | +0.01% |
| Healthcare | 0.19% | 0.18% | -0.01% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Industrials | 0.14% | 0.14% | 0% |
| Energy | 0.06% | 0.06% | 0% |
| Financial Services | 0.12% | 0.12% | 0% |
| Consumer Cyclical | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.02% | 98.87% | -0.15% |
| Mega Cap | 0.58% | 0.74% | +0.16% |
| Large Cap | 0.4% | 0.38% | -0.02% |
| Mid Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes