Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF(VTI) | 210,815 | $78.9M | 19.75% |
| 2 | Vanguard Mega Cap Growth(MGK) | 439,235 | $40.7M | 10.19% |
| 3 | Vanguard Meg Cap Value ETF(MGV) | 170,884 | $27.5M | 6.89% |
| 4 | iShares Core US Aggregate Bond(AGG) | 287,088 | $27.1M | 6.80% |
| 5 | Invesco QQQ Trust(QQQ) | 28,539 | $21.1M | 5.29% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse All-Wld ex-US(VEU) |
| 244,214 |
| $20.3M |
| 5.07% |
| 7 | Vanguard Small-Cap ETF(VB) | 56,311 | $16.0M | 4.01% |
| 8 | iShares 3-7 Year Treasury Bond ETF(IEI) | 140,704 | $16.0M | 4.00% |
| 9 | Fidelity Total Bond ETF(FBND) | 362,653 | $15.7M | 3.93% |
| 10 | Vanguard Long-Term Bond ETF(BLV) | 230,569 | $14.5M | 3.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.72% | 97.48% | -0.24% |
| Technology | 1.18% | 1.42% | +0.24% |
| Industrials | 0.28% | 0.26% | -0.02% |
| Financial Services | 0.25% | 0.26% | +0.01% |
| Consumer Cyclical | 0.14% | 0.15% | +0.01% |
| Consumer Defensive | 0.13% | 0.14% | +0.01% |
| Healthcare | 0.19% | 0.19% | 0% |
| Communication Services | 0.06% | 0.06% | 0% |
| Energy | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.72% | 97.48% | -0.24% |
| Mega Cap | 1.48% | 1.74% | +0.26% |
| Large Cap | 0.71% | 0.71% | 0% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes