| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 276,131 | $55.8M | 11.61% |
| 2 | Vanguard Index FDS(VTI) | 185,069 | $46.4M | 9.66% |
| 3 | Vanguard World FD(VHT) | 143,595 | $37.9M | 7.90% |
| 4 | Vanguard Whitehall FDS(VYM) | 292,300 | $34.0M | 7.08% |
| 5 | Vanguard World FD(VFH) | 322,226 | $31.6M | 6.58% |
| 6 | Microsoft Corp(MSFT) | 76,818 | $31.5M | 6.57% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 640,431 | $31.2M | 6.50% |
| 8 | Vanguard World FD(VGT) | 54,351 | $27.8M | 5.79% |
| 9 | Vanguard Intl Equity Index F(VGK) | 373,496 | $24.4M | 5.09% |
| 10 | Ishares TR(IXN) | 284,556 | $20.7M | 4.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.26% | 12.03% | -2.23% |
| Unclassified | 70.49% | 71.72% | +1.23% |
| Technology | 7.45% | 7.93% | +0.48% |
| Communication Services | 0.2% | 0.38% | +0.18% |
| Consumer Defensive | 1.03% | 1.2% | +0.17% |
| Consumer Cyclical | 3.43% | 3.5% | +0.07% |
| Healthcare | 0.39% | 0.45% | +0.06% |
| Financial Services | 2.54% | 2.58% | +0.04% |
| Utilities | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.49% | 71.72% | +1.23% |
| Large Cap | 16.58% | 14.5% | -2.08% |
| Mega Cap | 11.75% | 12.67% | +0.92% |
| Small Cap | 0.84% | 0.77% | -0.07% |
| Mid Cap | 0.35% | 0.34% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes