Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 788,545 | $295.1M | 25.08% |
| 2 | Vanguard BD Index FDS(BND) | 1,790,540 | $125.6M | 10.67% |
| 3 | Vanguard Star FDS(VXUS) | 1,023,216 | $86.9M | 7.39% |
| 4 | American Centy ETF TR(AVIG) | 1,541,584 | $60.7M | 5.16% |
| 5 | American Centy ETF TR(AVSF) | 1,330,056 | $60.7M | 5.16% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGC) |
| 201,113 |
| $56.8M |
| 4.82% |
| 7 | Vanguard Intl Equity Index F(VEU) | 635,828 | $52.8M | 4.48% |
| 8 | Vanguard BD Index FDS(BIV) | 720,389 | $52.5M | 4.46% |
| 9 | Dimensional ETF Trust(DFUV) | 908,811 | $50.0M | 4.25% |
| 10 | Dimensional ETF Trust(DFIV) | 853,987 | $47.7M | 4.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.03% | 1.39% | +0.36% |
| Unclassified | 95.74% | 95.51% | -0.23% |
| Energy | 0.16% | 0.08% | -0.08% |
| Industrials | 0.4% | 0.36% | -0.04% |
| Communication Services | 0.22% | 0.24% | +0.02% |
| Consumer Cyclical | 0.26% | 0.24% | -0.02% |
| Utilities | 0.27% | 0.25% | -0.02% |
| Real Estate | 0.1% | 0.11% | +0.01% |
| Consumer Defensive | 0.92% | 0.91% | -0.01% |
| Healthcare | 0.53% | 0.52% | -0.01% |
| Financial Services | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.74% | 95.51% | -0.23% |
| Mega Cap | 2.55% | 2.87% | +0.32% |
| Large Cap | 1.62% | 1.51% | -0.11% |
| Small Cap | 0.07% | 0.09% | +0.02% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes