Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 325,363 | $119.8M | 24.36% |
| 2 | Vanguard Short Term Corp BD ETF #3145(VCSH) | 480,140 | $37.7M | 7.68% |
| 3 | Apple Inc(AAPL) | 112,986 | $34.9M | 7.10% |
| 4 | I Shares Select Dividend ETF(DVY) | 142,561 | $23.0M | 4.67% |
| 5 | I Shares Msci Eafe Core(IEFA) | 216,320 | $21.3M | 4.32% |
Latest filing, equity positions only
| 6 |
| Vanguard Intermediate Term Bond Index ETF(BIV) |
| 269,289 |
| $20.3M |
| 4.14% |
| 7 | Microsoft Corp COM(MSFT) | 26,129 | $12.1M | 2.47% |
| 8 | Johnson & Johnson COM(JNJ) | 44,991 | $11.5M | 2.35% |
| 9 | I Shares Flex I Active ETF(BINC) | 173,765 | $9.0M | 1.84% |
| 10 | Dimensional US Equity Marketetf TR(DFUS) | 100,458 | $8.2M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.95% | 62.85% | +1.9% |
| Energy | 3.35% | 1.6% | -1.75% |
| Technology | 11.1% | 12.63% | +1.53% |
| Industrials | 4.41% | 3.63% | -0.78% |
| Consumer Defensive | 3.93% | 3.51% | -0.42% |
| Utilities | 2.44% | 2.08% | -0.36% |
| Financial Services | 3.08% | 3.42% | +0.34% |
| Consumer Cyclical | 2.65% | 2.42% | -0.23% |
| Basic Materials | 0.37% | 0.18% | -0.19% |
| Communication Services | 2.6% | 2.55% | -0.05% |
| Healthcare | 5.14% | 5.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.95% | 62.85% | +1.9% |
| Mega Cap | 27.56% | 27.11% | -0.45% |
| Large Cap | 11.43% | 9.93% | -1.5% |
| Small Cap | 0.06% | 0.06% | 0% |
| Mid Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes