Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 3,831,169 | $1.4B | 7.07% |
| 2 | EA Series Trust(SFGV) | 31,470,764 | $1.1B | 5.50% |
| 3 | Ishares TR(IXUS) | 6,296,845 | $601.0M | 2.99% |
| 4 | Apple Inc(AAPL) | 1,978,445 | $572.5M | 2.85% |
| 5 | Nvidia Corporation(NVDA) | 2,836,315 | $567.5M | 2.83% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VONG) |
| 3,426,943 |
| $438.0M |
| 2.18% |
| 7 | Dimensional ETF Trust(DFAU) | 7,607,402 | $393.2M | 1.96% |
| 8 | ETF SER Solutions(DSTL) | 5,942,710 | $356.0M | 1.77% |
| 9 | Microsoft Corp(MSFT) | 906,219 | $338.0M | 1.68% |
| 10 | Pimco ETF TR(PYLD) | 12,401,335 | $328.9M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.84% | 12.98% | +1.14% |
| Consumer Cyclical | 4.05% | 3.49% | -0.56% |
| Industrials | 5.12% | 5.58% | +0.46% |
| Basic Materials | 0.97% | 0.58% | -0.39% |
| Energy | 2.01% | 1.63% | -0.38% |
| Unclassified | 59.12% | 58.76% | -0.36% |
| Consumer Defensive | 2.17% | 1.89% | -0.28% |
| Financial Services | 6.52% | 6.73% | +0.21% |
| Healthcare | 3.3% | 3.43% | +0.13% |
| Utilities | 0.77% | 0.73% | -0.04% |
| Communication Services | 3.58% | 3.61% | +0.03% |
| Real Estate | 0.56% | 0.57% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.12% | 58.76% | -0.36% |
| Mega Cap | 23.79% | 25% | +1.21% |
| Large Cap | 15.19% | 13.95% | -1.24% |
| Mid Cap | 1.64% | 1.82% | +0.18% |
| Small Cap | 0.25% | 0.44% | +0.19% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes