Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET(VTI) | 795,217 | $297.6M | 23.24% |
| 2 | iShares Core Msci Eafe ETF(IEFA) | 1,560,371 | $151.2M | 11.81% |
| 3 | iShares Russell 1000 Growth ET(IWF) | 735,798 | $92.2M | 7.20% |
| 4 | iShares Core S&P Small-Cap ETF(IJR) | 503,295 | $68.5M | 5.35% |
| 5 | iShares Russell 1000 Value ETF(IWD) | 264,391 | $65.6M | 5.12% |
Latest filing, equity positions only
| 6 |
| iShares Core Dividend Growth(DGRO) |
| 847,306 |
| $63.9M |
| 4.99% |
| 7 | iShares Core US Aggregate Bond(AGG) | 422,624 | $40.0M | 3.12% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 43,684 | $33.3M | 2.60% |
| 9 | Nvidia Corp(NVDA) | 104,999 | $24.0M | 1.87% |
| 10 | First Business Financial Servi(FBIZ) | 327,189 | $22.5M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.85% | 10.2% | +0.35% |
| Communication Services | 2.19% | 1.86% | -0.33% |
| Energy | 0.58% | 0.34% | -0.24% |
| Financial Services | 4.93% | 5.09% | +0.16% |
| Consumer Cyclical | 1.48% | 1.62% | +0.14% |
| Industrials | 2.4% | 2.29% | -0.11% |
| Healthcare | 1.9% | 2.01% | +0.11% |
| Utilities | 0.66% | 0.57% | -0.09% |
| Unclassified | 74.1% | 74.05% | -0.05% |
| Consumer Defensive | 1.26% | 1.3% | +0.04% |
| Basic Materials | 0.35% | 0.38% | +0.03% |
| Real Estate | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.1% | 74.05% | -0.05% |
| Mega Cap | 13.12% | 13.24% | +0.12% |
| Large Cap | 10.73% | 10.58% | -0.15% |
| Small Cap | 1.73% | 1.83% | +0.1% |
| Mid Cap | 0.33% | 0.3% | -0.03% |
Quarter-over-quarter position changes