| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 5,210,402 | $935.1K | 34.80% |
| 2 | Ishares Inc(EEMV) | 12,584,357 | $637.8K | 23.73% |
| 3 | Goldman Sachs ETF TR(GSWO) | 14,677,081 | $511.1K | 19.02% |
| 4 | Ishares TR(IEFA) | 7,071,069 | $372.4K | 13.86% |
| 5 | World Gold TR(GLDM) | 5,859,730 | $193.3K | 7.19% |
| 6 | Ishares TR(ITOT) | 138,800 | $11.0K | 0.41% |
| 7 | Ishares Inc(ACWV) | 66,636 | $5.9K | 0.22% |
| 8 | Ishares TR(USMV) | 34,375 | $2.3K | 0.08% |
| 9 | Spdr SER TR(SPTL) | 62,500 | $1.9K | 0.07% |
| 10 | Toronto Dominion BK ONT(TD) | 14,712 | $1.7K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.83% | 99.75% | -0.08% |
| Financial Services | 0.11% | 0.16% | +0.05% |
| Technology | 0.03% | 0.04% | +0.01% |
| Communication Services | 0% | 0.01% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.83% | 99.75% | -0.08% |
| Large Cap | 0.07% | 0.13% | +0.06% |
| Mega Cap | 0.09% | 0.11% | +0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes