Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Trust Russell 1000 Growth ETF(IWF) | 125,562 | $15.6M | 6.57% |
| 2 | MFC iShares Tr S&P Midcap 400(IJH) | 128,177 | $9.9M | 4.16% |
| 3 | MFC iShares Tr Msci Eafe ETF(EFA) | 92,429 | $9.6M | 4.05% |
| 4 | Apple Inc Ordinary Shares(AAPL) | 32,569 | $9.4M | 3.97% |
| 5 | Nvidia, Corp.(NVDA) | 44,191 | $8.8M | 3.73% |
| 6 | Vanguard Value Index Fund Etf(VTV) | 33,803 | $7.4M | 3.10% |
| 7 | Ishares Core Msci Emerging Markets Etf(IEMG) | 77,609 | $6.4M | 2.71% |
| 8 | Alphabet Inc Ordinary Shares(GOOGL) | 15,978 | $5.7M | 2.41% |
| 9 | Microsoft Corp(MSFT) | 14,087 | $5.3M | 2.21% |
| 10 | Ishares Core Msci Eafe Etf(IEFA) | 48,985 | $4.7M | 1.99% |
Latest filing, equity positions only