Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index(IVV) | 62,673 | $46.9M | 25.82% |
| 2 | Vanguard Short-Term Bond(BSV) | 170,831 | $13.3M | 7.32% |
| 3 | Vanguard Total Bond Market(BND) | 178,648 | $13.1M | 7.21% |
| 4 | iShares Core US Aggregate Bond(AGG) | 131,303 | $13.0M | 7.15% |
| 5 | Vanguard Total International Stock(VXUS) | 77,720 | $6.6M | 3.66% |
Latest filing, equity positions only
| 6 |
| iShares Russell Mid-Cap Index(IWR) |
| 54,127 |
| $6.0M |
| 3.29% |
| 7 | Microsoft(MSFT) | 15,736 | $5.9M | 3.23% |
| 8 | Apple(AAPL) | 17,539 | $5.1M | 2.79% |
| 9 | Vanguard Short-Term Inflation-Protected Securities(VTIP) | 100,003 | $5.0M | 2.76% |
| 10 | State Street Technology Select Sector Spdr(XLK) | 24,513 | $4.7M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.77% | 71.96% | +1.19% |
| Healthcare | 4.09% | 3.19% | -0.9% |
| Financial Services | 4.91% | 5.51% | +0.6% |
| Energy | 1.95% | 1.42% | -0.53% |
| Consumer Defensive | 2.05% | 1.68% | -0.37% |
| Consumer Cyclical | 3.08% | 2.73% | -0.35% |
| Technology | 7.89% | 8.08% | +0.19% |
| Industrials | 1.82% | 1.99% | +0.17% |
| Communication Services | 2.74% | 2.76% | +0.02% |
| Basic Materials | 0.52% | 0.51% | -0.01% |
| Utilities | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.77% | 71.96% | +1.19% |
| Mega Cap | 21.53% | 20.56% | -0.97% |
| Large Cap | 6.11% | 6.74% | +0.63% |
| Micro Cap | 1.59% | 0.73% | -0.86% |
Quarter-over-quarter position changes