Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B(BRK/B) | 68,692 | $34.2M | 9.97% |
| 2 | Vanguard Growth(VUG) | 298,177 | $26.9M | 7.83% |
| 3 | iShares Tr Russell 1000 Growth(IWF) | 185,843 | $23.3M | 6.79% |
| 4 | Vanguard Small Cap(VB) | 80,804 | $23.0M | 6.70% |
| 5 | Vanguard Div Appreciation(VIG) | 89,519 | $20.9M | 6.09% |
| 6 |
Latest filing, equity positions only
| Vanguard Ftse Developed Mkts(VEA) |
| 293,185 |
| $20.7M |
| 6.03% |
| 7 | Vanguard Value(VTV) | 94,624 | $20.4M | 5.96% |
| 8 | Schwab US Div Equity Etf(SCHD) | 505,662 | $16.4M | 4.79% |
| 9 | Vanguard Mid Cap(VO) | 168,109 | $13.2M | 3.84% |
| 10 | iShares Russell Midcap Growth(IWP) | 78,689 | $10.8M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.98% | 11.28% | +0.3% |
| Industrials | 0.24% | 0.1% | -0.14% |
| Healthcare | 0.26% | 0.19% | -0.07% |
| Real Estate | 0.13% | 0.07% | -0.06% |
| Unclassified | 86.82% | 86.86% | +0.04% |
| Energy | 0.46% | 0.42% | -0.04% |
| Consumer Cyclical | 0.19% | 0.17% | -0.02% |
| Technology | 0.79% | 0.78% | -0.01% |
| Communication Services | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.82% | 86.86% | +0.04% |
| Mega Cap | 12.17% | 12.56% | +0.39% |
| Large Cap | 0.74% | 0.54% | -0.2% |
| Small Cap | 0.07% | 0.04% | -0.03% |
| Mid Cap | 0.19% | 0% | -0.19% |
Quarter-over-quarter position changes