Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 64,365 | $18.3M | 22.05% |
| 2 | Ishares TR(TLT) | 143,576 | $14.1M | 16.99% |
| 3 | Ishares TR(IEF) | 127,568 | $12.5M | 15.10% |
| 4 | Ishares Gold TR(IAU) | 124,762 | $6.2M | 7.48% |
| 5 | Vanguard Scottsdale FDS(VGLT) | 72,171 | $4.4M | 5.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.77% | 3.83% | +0.06% |
| Unclassified | 96.23% | 96.17% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Ishares TR(MXI) |
| 41,053 |
| $3.8M |
| 4.62% |
| 7 | Apple Inc(AAPL) | 10,151 | $2.4M | 2.85% |
| 8 | Vanguard World FD(VDE) | 18,002 | $2.2M | 2.68% |
| 9 | Ishares Gold TR(IAUM) | 79,783 | $2.1M | 2.53% |
| 10 | Ishares TR(ITOT) | 16,431 | $2.1M | 2.49% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.23% | 96.17% | -0.06% |
| Mega Cap | 3.77% | 3.83% | +0.06% |
Quarter-over-quarter position changes