| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 55,861 | $39.2M | 18.73% |
| 2 | Vanguard Index FDS(VBK) | 93,371 | $31.5M | 15.09% |
| 3 | Dimensional ETF Trust(DFAI) | 630,457 | $26.1M | 12.50% |
| 4 | Vanguard Index FDS(VB) | 42,020 | $12.0M | 5.72% |
| 5 | Dimensional ETF Trust(DFAE) | 271,477 | $10.7M | 5.11% |
| 6 | Apple Inc(AAPL) | 25,773 | $8.6M | 4.11% |
| 7 | Microsoft Corp(MSFT) | 11,328 | $5.8M | 2.78% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 6,064 | $4.6M | 2.21% |
| 9 | Alphabet Inc(GOOGL) | 12,437 | $4.3M | 2.05% |
| 10 | Amazon COM Inc(AMZN) | 13,756 | $3.4M | 1.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.51% | 77.75% | +10.24% |
| Technology | 10.63% | 8.52% | -2.11% |
| Energy | 2.02% | 0.4% | -1.62% |
| Consumer Cyclical | 4.38% | 2.81% | -1.57% |
| Communication Services | 5.07% | 3.52% | -1.55% |
| Healthcare | 3.34% | 2.52% | -0.82% |
| Financial Services | 2.44% | 1.66% | -0.78% |
| Consumer Defensive | 2.02% | 1.35% | -0.67% |
| Basic Materials | 0.7% | 0.17% | -0.53% |
| Industrials | 1.69% | 1.16% | -0.53% |
| Real Estate | 0.18% | 0.12% | -0.06% |
| Utilities | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.51% | 77.75% | +10.24% |
| Mega Cap | 25.87% | 18.23% | -7.64% |
| Large Cap | 6.52% | 3.96% | -2.56% |
| Mid Cap | 0.09% | 0.07% | -0.02% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes