Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | 119,244 | $9.4M | 8.09% |
| 2 | Vanguard Index Funds S&P 500 ETF USD(VOO) | 8,641 | $5.9M | 5.10% |
| 3 | Ishares Core Msci Emerging Markets ETF(IEMG) | 64,000 | $5.3M | 4.55% |
| 4 | Alphabet Inc Cap STK CL C(GOOG) | 14,149 | $5.0M | 4.29% |
| 5 | Vanguard Scottsdale FDS Inter Term Treas(VGIT) | 83,380 | $4.9M | 4.22% |
Latest filing, equity positions only
| 6 |
| Ishares Tips Bond ETF(TIP) |
| 42,133 |
| $4.6M |
| 3.96% |
| 7 | Apple Inc(AAPL) | 14,567 | $4.2M | 3.62% |
| 8 | Vanguard Small-Cap Index Fund(VB) | 13,159 | $4.0M | 3.42% |
| 9 | Nvidia Corporation COM(NVDA) | 17,388 | $3.5M | 2.99% |
| 10 | Amazon.com Inc(AMZN) | 13,778 | $3.3M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.03% | 43.35% | +1.32% |
| Industrials | 5.2% | 4.54% | -0.66% |
| Technology | 15.64% | 16.28% | +0.64% |
| Healthcare | 6.35% | 5.74% | -0.61% |
| Energy | 2.33% | 1.83% | -0.5% |
| Consumer Defensive | 5.48% | 5.09% | -0.39% |
| Financial Services | 6.22% | 6.48% | +0.26% |
| Basic Materials | 2.4% | 2.29% | -0.11% |
| Utilities | 0.92% | 0.82% | -0.1% |
| Real Estate | 0.4% | 0.49% | +0.09% |
| Communication Services | 7.49% | 7.55% | +0.06% |
| Consumer Cyclical | 5.53% | 5.54% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.03% | 43.35% | +1.32% |
| Mega Cap | 29.93% | 30.18% | +0.25% |
| Large Cap | 27.61% | 25.89% | -1.72% |
| Mid Cap | 0.43% | 0.56% | +0.13% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes