Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGC) | 481,051 | $108.2M | 20.04% |
| 2 | Vanguard Index FDS(VTI) | 166,089 | $50.5M | 9.35% |
| 3 | Schwab Strategic TR(SCHF) | 2,011,239 | $44.4M | 8.23% |
| 4 | Ishares TR(ITOT) | 327,410 | $44.2M | 8.19% |
| 5 | Vanguard Index FDS(VO) | 105,612 | $29.6M | 5.47% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 105,180 |
| $24.9M |
| 4.62% |
| 7 | Vanguard Scottsdale FDS(VGIT) | 380,159 | $22.7M | 4.21% |
| 8 | Ishares TR(SHY) | 269,355 | $22.3M | 4.13% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 252,912 | $14.4M | 2.67% |
| 10 | Schwab Strategic TR(SCHE) | 453,615 | $13.7M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.12% | 0.04% | -0.08% |
| Communication Services | 0.22% | 0.27% | +0.05% |
| Financial Services | 0.37% | 0.32% | -0.05% |
| Consumer Cyclical | 0.79% | 0.83% | +0.04% |
| Technology | 1.11% | 1.15% | +0.04% |
| Energy | 0.08% | 0.06% | -0.02% |
| Unclassified | 97.16% | 97.18% | +0.02% |
| Consumer Defensive | 0.11% | 0.09% | -0.02% |
| Industrials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.16% | 97.18% | +0.02% |
| Mega Cap | 2.57% | 2.54% | -0.03% |
| Large Cap | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter position changes