| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VTI(VTI) | 1,010,063 | $370.8M | 32.58% |
| 2 | Vanguard 0-3 Month Treasury Bill(VBIL) | 2,381,031 | $180.2M | 15.83% |
| 3 | Vanguard Star FDS(VXUS) | 1,836,573 | $156.0M | 13.70% |
| 4 | Vanguard Total Bond Market ETF(BND) | 1,414,467 | $104.3M | 9.16% |
| 5 | Vanguard Total International Bond Index Fund ETF(BNDX) | 1,265,567 | $61.4M | 5.39% |
| 6 | Ishares TR(ESGU) | 205,231 | $33.3M | 2.93% |
| 7 | Vanguard S&P 500 ETF(VOO) | 34,956 | $23.8M | 2.09% |
| 8 | Invesco QQQ TR(QQQ) | 25,086 | $18.2M | 1.60% |
| 9 | Ishares TR(ESGD) | 137,081 | $14.0M | 1.23% |
| 10 | Vaneck ETF Trust(SMH) | 21,916 | $13.9M | 1.22% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.77% | 99.75% | +0.98% |
| Technology | 0.42% | 0.1% | -0.32% |
| Financial Services | 0.19% | 0.04% | -0.15% |
| Healthcare | 0.17% | 0.03% | -0.14% |
| Communication Services | 0.13% | 0.02% | -0.11% |
| Industrials | 0.11% | 0.02% | -0.09% |
| Consumer Cyclical | 0.09% | 0.01% | -0.08% |
| Consumer Defensive | 0.06% | 0.01% | -0.05% |
| Utilities | 0.02% | 0% | -0.02% |
| Energy | 0.02% | 0% | -0.02% |
| Real Estate | 0.02% | 0% | -0.02% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.77% | 99.75% | +0.98% |
| Mega Cap | 0.81% | 0.17% | -0.64% |
| Large Cap | 0.42% | 0.08% | -0.34% |
| Mid Cap | 0% | 0% | 0% |