Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 849,089 | $317.8M | 53.93% |
| 2 | Vanguard Real Estate ETF(VNQ) | 1,394,443 | $125.0M | 21.21% |
| 3 | Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | 710,073 | $19.9M | 3.37% |
| 4 | Dimensional US Sustainability Core 1 ETF(DFSU) | 365,765 | $17.3M | 2.93% |
| 5 | Berkshire Hathaway Inc del CL A(BRK/A) | 21 | $15.7M | 2.66% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Large-Cap ETF(VV) |
| 35,064 |
| $12.3M |
| 2.09% |
| 7 | Vanguard Dividend Appreciation ETF(VIG) | 27,509 | $6.4M | 1.09% |
| 8 | Invesco QQQ Trust Series I(QQQ) | 7,459 | $5.5M | 0.94% |
| 9 | Ishares Gold Trust(IAU) | 68,018 | $5.3M | 0.90% |
| 10 | Ishares ESG Msci KLD 400 ETF(DSI) | 24,715 | $3.6M | 0.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.81% | 93.43% | +3.62% |
| Industrials | 2.52% | 0.23% | -2.29% |
| Communication Services | 0.81% | 0.21% | -0.6% |
| Technology | 1.86% | 1.32% | -0.54% |
| Basic Materials | 0% | 0.11% | +0.11% |
| Energy | 0.23% | 0.12% | -0.11% |
| Consumer Cyclical | 0.31% | 0.22% | -0.09% |
| Healthcare | 0.23% | 0.16% | -0.07% |
| Consumer Defensive | 0.59% | 0.55% | -0.04% |
| Financial Services | 3.65% | 3.66% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.81% | 93.43% | +3.62% |
| Mega Cap | 7.81% | 5.91% | -1.9% |
| Large Cap | 0.73% | 0.54% | -0.19% |
| Mid Cap | 0.11% | 0.13% | +0.02% |
| Small Cap | 1.53% | 0% | -1.53% |
Quarter-over-quarter position changes