Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 941,895 | $646.9M | 12.07% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 7,419,110 | $613.2M | 11.44% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 8,475,832 | $499.9M | 9.33% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 6,254,317 | $494.3M | 9.22% |
| 5 | Vanguard Scottsdale FDS(VGLT) | 8,860,856 | $488.9M | 9.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Vanguard Scottsdale FDS(VTC) |
| 4,943,439 |
| $379.7M |
| 7.08% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 4,298,995 | $306.3M | 5.72% |
| 8 | Schwab Strategic TR(SCHP) | 8,321,737 | $220.5M | 4.12% |
| 9 | Ishares TR(USHY) | 5,230,809 | $193.6M | 3.61% |
| 10 | Vanguard Intl Equity Index F(VWO) | 3,017,415 | $180.1M | 3.36% |
| 100% |
| 0% |
Quarter-over-quarter position changes