| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index Funds(VTI) | 143,243 | $46.0M | 19.53% |
| 2 | Vanguard Index Funds(VOO) | 60,843 | $36.4M | 15.46% |
| 3 | Vanguard Specialized Funds(VIG) | 104,559 | $22.5M | 9.56% |
| 4 | iShares Trust(IXUS) | 189,530 | $16.4M | 6.98% |
| 5 | Spdr Gold Trust(GLD) | 32,286 | $13.9M | 5.91% |
| 6 | John Hancock Exchange-Traded Fund Trust(JHMM) | 179,959 | $12.1M | 5.13% |
| 7 | Invesco Exchange-Traded Fund Trust II(RSP) | 56,515 | $10.8M | 4.61% |
| 8 | iShares Trust(IVV) | 9,845 | $6.4M | 2.73% |
| 9 | Dimensional ETF Trust(DFAI) | 164,691 | $6.4M | 2.73% |
| 10 | iShares Trust(IEMG) | 89,395 | $6.2M | 2.65% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.33% | 92.4% | +1.07% |
| Technology | 2.11% | 1.37% | -0.74% |
| Financial Services | 1.61% | 1.25% | -0.36% |
| Consumer Cyclical | 0.63% | 0.33% | -0.3% |
| Industrials | 0.83% | 1.01% | +0.18% |
| Healthcare | 1.78% | 1.92% | +0.14% |
| Utilities | 0.58% | 0.68% | +0.1% |
| Consumer Defensive | 0.79% | 0.73% | -0.06% |
| Communication Services | 0.17% | 0.14% | -0.03% |
| Real Estate | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.33% | 92.4% | +1.07% |
| Large Cap | 5.6% | 4.77% | -0.83% |
| Mega Cap | 3.08% | 2.84% | -0.24% |