Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 264,041 | $86.4M | 5.12% |
| 2 | Vanguard Star FDS(VXUS) | 1,111,887 | $81.3M | 4.82% |
| 3 | Ishares TR(IVV) | 114,691 | $76.5M | 4.53% |
| 4 | Microsoft Corp(MSFT) | 89,302 | $46.0M | 2.72% |
| 5 | Ishares TR(EFA) | 454,776 | $42.3M | 2.51% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 370,842 |
| $38.2M |
| 2.27% |
| 7 | Apple Inc(AAPL) | 138,079 | $35.1M | 2.08% |
| 8 | Alphabet Inc(GOOG) | 138,559 | $33.9M | 2.01% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 63,626 | $31.8M | 1.88% |
| 10 | Vanguard Scottsdale FDS(VONG) | 251,409 | $30.2M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.22% | 49.97% | +0.75% |
| Technology | 10.44% | 11.13% | +0.69% |
| Consumer Cyclical | 4.3% | 3.82% | -0.48% |
| Consumer Defensive | 5.61% | 5.18% | -0.43% |
| Healthcare | 5.14% | 4.78% | -0.36% |
| Communication Services | 3.87% | 4.19% | +0.32% |
| Industrials | 5.18% | 4.89% | -0.29% |
| Energy | 3.57% | 3.37% | -0.2% |
| Financial Services | 9.62% | 9.55% | -0.07% |
| Real Estate | 1.53% | 1.58% | +0.05% |
| Utilities | 0.95% | 0.96% | +0.01% |
| Basic Materials | 0.58% | 0.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.22% | 49.97% | +0.75% |
| Mega Cap | 28.98% | 28.9% | -0.08% |
| Large Cap | 18.97% | 18.57% | -0.4% |
| Mid Cap | 2.8% | 2.53% | -0.27% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes