Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF(VTI) | 241,262 | $89.3M | 11.25% |
| 2 | iShares 0-3 Month Treasury Bond ETF(SGOV) | 694,542 | $69.9M | 8.81% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 863,323 | $61.5M | 7.75% |
| 4 | Avantis US Equity ETF(AVUS) | 450,553 | $57.7M | 7.27% |
| 5 | Vanguard Total Bond Market ETF(BND) | 728,737 | $53.5M | 6.74% |
Latest filing, equity positions only
| 6 |
| iShares Short-Term Corporate Bond ETF(IGSB) |
| 987,415 |
| $51.8M |
| 6.52% |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 613,965 | $50.7M | 6.40% |
| 8 | iShares Core International Aggregate Bond ETF(IAGG) | 880,019 | $44.5M | 5.61% |
| 9 | Dimensional U.S. Core Equity 2 ETF(DFAC) | 894,699 | $39.7M | 5.00% |
| 10 | Fidelity Quality Factor ETF(FQAL) | 424,404 | $34.5M | 4.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.86% | 97.04% | +0.18% |
| Financial Services | 0.64% | 0.58% | -0.06% |
| Consumer Cyclical | 0.27% | 0.22% | -0.05% |
| Technology | 1.15% | 1.2% | +0.05% |
| Communication Services | 0.24% | 0.21% | -0.03% |
| Consumer Defensive | 0.14% | 0.11% | -0.03% |
| Healthcare | 0.33% | 0.31% | -0.02% |
| Energy | 0.07% | 0.05% | -0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Industrials | 0.18% | 0.17% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.86% | 97.04% | +0.18% |
| Mega Cap | 2% | 1.88% | -0.12% |
| Large Cap | 0.9% | 0.85% | -0.05% |
| Small Cap | 0.18% | 0.18% | 0% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes