| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 2,497,362 | $1.1B | 22.41% |
| 2 | Vanguard Index FDS(VTV) | 5,237,874 | $1.0B | 21.11% |
| 3 | Ishares TR(IXUS) | 5,357,466 | $464.2M | 9.54% |
| 4 | Ishares TR(IEFA) | 4,635,334 | $419.6M | 8.62% |
| 5 | Ishares Inc(IEMG) | 2,508,449 | $175.0M | 3.59% |
| 6 | Ishares TR(AGG) | 1,331,097 | $132.1M | 2.71% |
| 7 | Ishares TR(GOVT) | 5,103,565 | $116.9M | 2.40% |
| 8 | Vanguard Index FDS(VBR) | 488,482 | $106.1M | 2.18% |
| 9 | Vanguard Index FDS(VBK) | 316,577 | $95.7M | 1.97% |
| 10 | Vanguard Index FDS(VOO) | 157,877 | $94.3M | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.34% | 1.43% | +0.09% |
| Technology | 1.56% | 1.47% | -0.09% |
| Consumer Cyclical | 0.52% | 0.47% | -0.05% |
| Energy | 0.09% | 0.13% | +0.04% |
| Consumer Defensive | 0.31% | 0.34% | +0.03% |
| Communication Services | 0.46% | 0.44% | -0.02% |
| Real Estate | 0.1% | 0.08% | -0.02% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
| Financial Services | 1.42% | 1.43% | +0.01% |
| Industrials | 0.13% | 0.14% | +0.01% |
| Unclassified | 94.03% | 94.03% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.03% | 94.03% | 0% |
| Mega Cap | 4.77% | 4.81% | +0.04% |
| Large Cap | 0.73% | 0.69% | -0.04% |
| Mid Cap | 0.37% | 0.33% | -0.04% |
| Small Cap | 0.08% | 0.11% | +0.03% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes