Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Star FDS(VXUS) | 605,468 | $51.4M | 11.66% |
| 2 | Vanguard Index FDS(VTI) | 91,398 | $34.2M | 7.75% |
| 3 | Spdr Index SHS FDS(SPGM) | 367,153 | $31.8M | 7.20% |
| 4 | Invesco Exchange Traded FD T(RSP) | 101,391 | $21.1M | 4.78% |
| 5 | J P Morgan Exchange Traded F(JPIB) | 370,686 | $17.3M | 3.92% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 24,159 |
| $16.9M |
| 3.84% |
| 7 | Schwab Strategic TR(SCHB) | 515,518 | $15.1M | 3.42% |
| 8 | Spdr Index SHS FDS(SPEM) | 268,118 | $13.9M | 3.15% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 173,415 | $13.6M | 3.08% |
| 10 | Schwab Strategic TR(SCHM) | 396,042 | $13.5M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.26% | 4.62% | +0.36% |
| Unclassified | 93.17% | 92.83% | -0.34% |
| Healthcare | 0.33% | 0.48% | +0.15% |
| Industrials | 0.69% | 0.6% | -0.09% |
| Energy | 0.2% | 0.14% | -0.06% |
| Utilities | 0.05% | 0% | -0.05% |
| Consumer Cyclical | 0.24% | 0.2% | -0.04% |
| Communication Services | 0.65% | 0.69% | +0.04% |
| Financial Services | 0.15% | 0.18% | +0.03% |
| Consumer Defensive | 0.22% | 0.21% | -0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.17% | 92.83% | -0.34% |
| Mega Cap | 5.76% | 6.02% | +0.26% |
| Large Cap | 0.95% | 1.05% | +0.1% |
| Mid Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes