| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 336,180 | $87.4M | 52.45% |
| 2 | Vanguard Star FDS(VXUS) | 239,262 | $14.4M | 8.66% |
| 3 | J P Morgan Exchange Traded F(JPST) | 189,217 | $9.5M | 5.73% |
| 4 | Kilroy Rlty Corp(KRC) | 174,586 | $6.4M | 3.82% |
| 5 | Dimensional ETF Trust(DFAI) | 185,971 | $5.6M | 3.37% |
| 6 | Vanguard Index FDS(VOO) | 11,510 | $5.5M | 3.32% |
| 7 | Dimensional ETF Trust(DCOR) | 87,760 | $5.1M | 3.09% |
| 8 | Ishares TR(ITOT) | 33,547 | $3.9M | 2.32% |
| 9 | Vanguard Specialized Funds(VIG) | 17,366 | $3.2M | 1.90% |
| 10 | Apple Inc(AAPL) | 16,167 | $2.8M | 1.66% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.63% | 86.64% | +2.01% |
| Real Estate | 4.8% | 3.82% | -0.98% |
| Technology | 3.4% | 2.78% | -0.62% |
| Consumer Defensive | 1.19% | 1.07% | -0.12% |
| Energy | 1.66% | 1.54% | -0.12% |
| Communication Services | 1.77% | 1.66% | -0.11% |
| Consumer Cyclical | 1.1% | 1.03% | -0.07% |
| Industrials | 0.69% | 0.73% | +0.04% |
| Healthcare | 0.14% | 0.13% | -0.01% |
| Financial Services | 0.62% | 0.61% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.63% | 86.64% | +2.01% |
| Mega Cap | 7.3% | 6.41% | -0.89% |
| Mid Cap | 4.84% | 3.86% | -0.98% |
| Large Cap | 3.17% | 2.99% | -0.18% |
| Micro Cap | 0.06% | 0.11% | +0.05% |