| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 74,862 | $32.1M | 18.40% |
| 2 | Ishares TR(ITOT) | 276,498 | $26.0M | 14.91% |
| 3 | Spdr SER TR(SLYV) | 233,591 | $16.9M | 9.68% |
| 4 | Ishares TR(IDEV) | 203,969 | $11.9M | 6.80% |
| 5 | Ishares TR(IWM) | 59,188 | $10.5M | 5.99% |
| 6 | Ishares Inc(IEMG) | 147,719 | $7.0M | 4.02% |
| 7 | Dimensional ETF Trust(DFAX) | 306,513 | $6.9M | 3.95% |
| 8 | Vanguard Index FDS(VTI) | 29,434 | $6.3M | 3.58% |
| 9 | Dimensional ETF Trust(DFIV) | 151,922 | $5.0M | 2.84% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 104,144 | $4.6M | 2.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.16% | 90.04% | +0.88% |
| Technology | 3.91% | 3.52% | -0.39% |
| Financial Services | 3.69% | 3.43% | -0.26% |
| Industrials | 0.74% | 0.56% | -0.18% |
| Utilities | 0.19% | 0.16% | -0.03% |
| Healthcare | 0.8% | 0.82% | +0.02% |
| Communication Services | 0.62% | 0.61% | -0.01% |
| Energy | 0.12% | 0.13% | +0.01% |
| Consumer Defensive | 0.55% | 0.54% | -0.01% |
| Consumer Cyclical | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.16% | 90.04% | +0.88% |
| Mega Cap | 8.33% | 7.47% | -0.86% |
| Large Cap | 2.16% | 2.15% | -0.01% |
| Mid Cap | 0.35% | 0.34% | -0.01% |
Quarter-over-quarter position changes