Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 123,209 | $94.4M | 17.38% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 994,726 | $70.2M | 12.94% |
| 3 | Fidelity Merrimack STR TR(FBND) | 939,278 | $40.7M | 7.49% |
| 4 | Invesco QQQ TR(QQQ) | 46,947 | $34.7M | 6.40% |
| 5 | EA Series Trust(FRDM) | 467,795 | $32.7M | 6.03% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 363,868 |
| $28.1M |
| 5.18% |
| 7 | Ishares TR(IJH) | 361,747 | $26.0M | 4.79% |
| 8 | Vanguard Intl Equity Index F(VT) | 148,063 | $23.4M | 4.30% |
| 9 | Vanguard BD Index FDS(VUSB) | 401,478 | $19.9M | 3.66% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 211,897 | $16.6M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.25% | 5.91% | +0.66% |
| Consumer Cyclical | 2.37% | 1.88% | -0.49% |
| Unclassified | 84.95% | 85.41% | +0.46% |
| Industrials | 2.45% | 2.03% | -0.42% |
| Basic Materials | 0.32% | 0.24% | -0.08% |
| Consumer Defensive | 0.28% | 0.23% | -0.05% |
| Energy | 0.24% | 0.2% | -0.04% |
| Financial Services | 1.24% | 1.21% | -0.03% |
| Healthcare | 1.26% | 1.28% | +0.02% |
| Communication Services | 1.63% | 1.62% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.95% | 85.41% | +0.46% |
| Mega Cap | 8.99% | 9.24% | +0.25% |
| Large Cap | 4.81% | 4.35% | -0.46% |
| Mid Cap | 1.23% | 0.99% | -0.24% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes