Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 1,504,578 | $1.1B | 48.02% |
| 2 | Vanguard Extended Market ETF(VXF) | 1,042,348 | $241.4M | 10.99% |
| 3 | Ishares Russell Mid-Cap Growth ETF(IWP) | 1,569,923 | $216.1M | 9.84% |
| 4 | Vanguard Ftse Developed Markets ETF(VEA) | 2,402,935 | $169.7M | 7.73% |
| 5 | Avantis U.S. Small Cap Value ETF(AVUV) | 1,269,601 | $149.5M | 6.81% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Large-Cap ETF(VV) |
| 261,268 |
| $91.9M |
| 4.19% |
| 7 | Vanguard Morningstar Small-Cap Value ETF(VBR) | 114,135 | $26.4M | 1.20% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 29,663 | $22.6M | 1.03% |
| 9 | Schwab U.S. Mid-Cap ETF(SCHM) | 553,636 | $18.8M | 0.86% |
| 10 | Ishares National Muni Bond ETF(MUB) | 166,211 | $16.8M | 0.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.14% | 96.45% | +0.31% |
| Financial Services | 0.55% | 0.76% | +0.21% |
| Communication Services | 0.39% | 0.26% | -0.13% |
| Technology | 1.37% | 1.27% | -0.1% |
| Consumer Cyclical | 0.35% | 0.27% | -0.08% |
| Healthcare | 0.39% | 0.32% | -0.07% |
| Utilities | 0.19% | 0.14% | -0.05% |
| Industrials | 0.25% | 0.21% | -0.04% |
| Consumer Defensive | 0.23% | 0.2% | -0.03% |
| Real Estate | 0.03% | 0.01% | -0.02% |
| Energy | 0.08% | 0.09% | +0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.14% | 96.45% | +0.31% |
| Mega Cap | 2.58% | 2.21% | -0.37% |
| Large Cap | 1.14% | 0.9% | -0.24% |
| Small Cap | 0.05% | 0.37% | +0.32% |
| Mid Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes