| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWO) | 33,047 | $7.5M | 11.98% |
| 2 | Vanguard Intl Equity Index F(VEU) | 122,516 | $6.6M | 10.47% |
| 3 | Vanguard Index FDS(VO) | 29,793 | $6.3M | 10.04% |
| 4 | Vanguard World FD(MGK) | 26,898 | $5.5M | 8.79% |
| 5 | Ishares TR(IWF) | 19,435 | $4.7M | 7.59% |
| 6 | Ishares TR(IVE) | 30,025 | $4.6M | 7.28% |
| 7 | Ishares TR(IJS) | 37,631 | $3.5M | 5.63% |
| 8 | Vanguard Intl Equity Index F(VWO) | 81,931 | $3.3M | 5.29% |
| 9 | Vanguard Index FDS(VBR) | 13,423 | $2.1M | 3.40% |
| 10 | Ishares TR(IWD) | 13,880 | $2.1M | 3.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.25% | 0.49% | +0.24% |
| Financial Services | 0.18% | 0% | -0.18% |
| Communication Services | 0.14% | 0% | -0.14% |
| Unclassified | 98.41% | 98.55% | +0.14% |
| Consumer Defensive | 0.13% | 0% | -0.13% |
| Technology | 0.86% | 0.96% | +0.1% |
| Healthcare | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.41% | 98.55% | +0.14% |
| Mega Cap | 1.56% | 1.45% | -0.11% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes