| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 553,759 | $44.6M | 8.30% |
| 2 | Vanguard Index FDS(VOO) | 62,561 | $30.1M | 5.60% |
| 3 | Ishares TR(EFV) | 479,147 | $26.1M | 4.85% |
| 4 | Global X FDS(PFFD) | 1,240,179 | $25.0M | 4.66% |
| 5 | Vanguard Specialized Funds(VIG) | 134,696 | $24.6M | 4.58% |
| 6 | Ishares TR(IEFA) | 307,712 | $22.8M | 4.25% |
| 7 | Vanguard Whitehall FDS(VYM) | 178,867 | $21.6M | 4.03% |
| 8 | Columbia ETF TR I(CRED) | 405,969 | $20.6M | 3.84% |
| 9 | Ishares TR(USIG) | 405,969 | $20.6M | 3.84% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 402,167 | $20.2M | 3.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.49% | 96.87% | +0.38% |
| Real Estate | 0.66% | 0.46% | -0.2% |
| Financial Services | 0.94% | 0.78% | -0.16% |
| Communication Services | 0.36% | 0.32% | -0.04% |
| Energy | 0.07% | 0.1% | +0.03% |
| Healthcare | 0.13% | 0.11% | -0.02% |
| Consumer Defensive | 0.17% | 0.16% | -0.01% |
| Technology | 1.05% | 1.06% | +0.01% |
| Consumer Cyclical | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.49% | 96.87% | +0.38% |
| Mega Cap | 1.99% | 2.02% | +0.03% |
| Small Cap | 0.76% | 0.57% | -0.19% |
| Micro Cap | 0.61% | 0.42% | -0.19% |
| Large Cap | 0.09% | 0.09% | 0% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes