Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fmpw Inst Money | 446,738,983 | $446.7M | 14.67% |
| 2 | Vanguard 500 Index A(VFIAX) | 204,340 | $144.3M | 4.74% |
| 3 | FED SH Intrm TTL BD | 10,267,749 | $101.5M | 3.33% |
| 4 | FED TTL RET BD CL R6 | 10,438,281 | $94.0M | 3.09% |
| 5 | Vanguard Short Term(BSV) | 889,927 | $68.0M | 2.23% |
| 6 | Vanguard Mid-Cap AD |
Latest filing, equity positions only
| 166,001 |
| $64.5M |
| 2.12% |
| 7 | Apple Inc(AAPL) | 191,215 | $63.7M | 2.09% |
| 8 | Lilly ELI & Co, COM(LLY) | 53,117 | $61.5M | 2.02% |
| 9 | Alphabet CL A(GOOGL) | 172,504 | $59.4M | 1.95% |
| 10 | Schwab Fdmtl Intl LC | 3,232,900 | $53.5M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.12% | 69.41% | +3.29% |
| Technology | 11.56% | 10.86% | -0.7% |
| Consumer Cyclical | 3.36% | 2.78% | -0.58% |
| Financial Services | 5.33% | 4.8% | -0.53% |
| Industrials | 2.32% | 1.92% | -0.4% |
| Healthcare | 4.42% | 4.09% | -0.33% |
| Consumer Defensive | 1.95% | 1.69% | -0.26% |
| Communication Services | 3.1% | 2.91% | -0.19% |
| Energy | 1.08% | 0.9% | -0.18% |
| Utilities | 0.38% | 0.31% | -0.07% |
| Basic Materials | 0.34% | 0.32% | -0.02% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.12% | 69.41% | +3.29% |
| Mega Cap | 21.69% | 19.91% | -1.78% |
| Large Cap | 11.08% | 9.72% | -1.36% |
| Mid Cap | 1.06% | 0.92% | -0.14% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes