Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,406,914 | $966.3M | 23.34% |
| 2 | Vanguard Index FDS(VO) | 5,646,613 | $454.9M | 10.99% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 6,253,672 | $445.6M | 10.76% |
| 4 | Schwab Strategic TR(SCHX) | 8,334,300 | $245.3M | 5.93% |
| 5 | Dimensional ETF Trust(DFSV) | 6,311,245 | $244.8M | 5.91% |
Latest filing, equity positions only
| 6 |
| State STR Spdr S&P 500 ETF T(SPY) |
| 263,441 |
| $196.7M |
| 4.75% |
| 7 | Dimensional ETF Trust(DFGR) | 6,710,457 | $194.4M | 4.70% |
| 8 | Dimensional ETF Trust(DFIC) | 4,973,487 | $185.3M | 4.48% |
| 9 | Vanguard Intl Equity Index F(VWO) | 2,898,490 | $173.0M | 4.18% |
| 10 | Schwab Strategic TR(SCHM) | 3,074,425 | $113.4M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.07% | 0.09% | +0.02% |
| Communication Services | 0.05% | 0.06% | +0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Energy | 0.02% | 0.01% | -0.01% |
| Financial Services | 0.08% | 0.07% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Healthcare | 0.02% | 0.02% | 0% |
| Industrials | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Unclassified | 99.69% | 99.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.69% | 99.69% | 0% |
| Mega Cap | 0.27% | 0.28% | +0.01% |
| Large Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes