Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 201,089 | $74.6M | 15.36% |
| 2 | Vanguard Star FDS(VXUS) | 758,678 | $47.1M | 9.71% |
| 3 | Vanguard BD Index FDS(BSV) | 532,617 | $41.7M | 8.59% |
| 4 | J P Morgan Exchange Traded F(JCPB) | 790,495 | $37.2M | 7.66% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 544,076 | $31.1M | 6.41% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.81% | 97.64% | +0.83% |
| Vanguard BD Index FDS(BND) |
| 404,948 |
| $29.7M |
| 6.13% |
| 7 | Dimensional ETF Trust(DFLV) | 948,486 | $29.0M | 5.97% |
| 8 | SSgA Active ETF TR(RLY) | 904,459 | $25.8M | 5.32% |
| 9 | Ishares TR(IXUS) | 299,352 | $20.9M | 4.31% |
| 10 | Dimensional ETF Trust(DIHP) | 585,894 | $15.8M | 3.25% |
| Technology | 2.34% | 1.86% | -0.48% |
| Consumer Cyclical | 0.57% | 0.23% | -0.34% |
| Energy | 0.28% | 0.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.81% | 97.64% | +0.83% |
| Mega Cap | 3.19% | 2.36% | -0.83% |
Quarter-over-quarter position changes