| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 76,113 | $23.1M | 11.32% |
| 2 | Dimensional ETF Trust(DFLV) | 309,250 | $9.6M | 4.69% |
| 3 | Dimensional ETF Trust(DFAU) | 223,965 | $9.5M | 4.64% |
| 4 | Vanguard Star FDS(VXUS) | 137,209 | $9.5M | 4.64% |
| 5 | Vanguard Wellington FD(VFMV) | 72,404 | $9.3M | 4.54% |
| 6 | J P Morgan Exchange Traded F(JMUB) | 144,916 | $7.2M | 3.52% |
| 7 | Vanguard Index FDS(VUG) | 15,860 | $7.0M | 3.40% |
| 8 | Pimco ETF TR(CORP) | 62,696 | $6.1M | 2.98% |
| 9 | Dimensional ETF Trust(DFAE) | 173,904 | $5.0M | 2.46% |
| 10 | Schwab Strategic TR(SCHD) | 188,118 | $5.0M | 2.44% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.41% | 94.37% | -1.04% |
| Technology | 1.35% | 2.02% | +0.67% |
| Industrials | 0.12% | 0.39% | +0.27% |
| Energy | 0.6% | 0.45% | -0.15% |
| Consumer Defensive | 0.4% | 0.53% | +0.13% |
| Healthcare | 0.1% | 0.21% | +0.11% |
| Communication Services | 0.59% | 0.7% | +0.11% |
| Financial Services | 1.38% | 1.28% | -0.1% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.41% | 94.37% | -1.04% |
| Mega Cap | 3.18% | 4.04% | +0.86% |
| Small Cap | 0.98% | 0.95% | -0.03% |
| Large Cap | 0.4% | 0.64% | +0.24% |
| Micro Cap | 0.03% | 0% | -0.03% |