Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 1,407,032 | $986.1M | 20.60% |
| 2 | Vanguard Ftse Developed Markets ETF(VEA) | 13,084,088 | $923.9M | 19.30% |
| 3 | Berkshire Hathaway Inc del CL B New(BRK/B) | 800,569 | $398.6M | 8.33% |
| 4 | Vanguard Ftse Emerging Markets ETF(VWO) | 6,702,930 | $397.6M | 8.31% |
| 5 | Vanguard Morningstar Mid-Cap ETF(VO) | 4,801,573 | $376.5M | 7.87% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Small-Cap ETF(VB) |
| 764,733 |
| $217.6M |
| 4.55% |
| 7 | Vanguard Dividend Appreciation ETF(VIG) | 756,006 | $176.4M | 3.68% |
| 8 | Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 1,696,073 | $128.4M | 2.68% |
| 9 | Vanguard Morningstar Total Stock Market ETF(VTI) | 226,914 | $84.9M | 1.77% |
| 10 | Microsoft Corp COM(MSFT) | 156,979 | $80.5M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.17% | 5.72% | +0.55% |
| Financial Services | 9.8% | 9.58% | -0.22% |
| Unclassified | 78.51% | 78.35% | -0.16% |
| Industrials | 1% | 0.86% | -0.14% |
| Communication Services | 2.18% | 2.12% | -0.06% |
| Energy | 0.28% | 0.32% | +0.04% |
| Healthcare | 0.95% | 0.99% | +0.04% |
| Utilities | 0.23% | 0.2% | -0.03% |
| Real Estate | 0.1% | 0.08% | -0.02% |
| Consumer Cyclical | 0.66% | 0.64% | -0.02% |
| Consumer Defensive | 0.98% | 0.99% | +0.01% |
| Basic Materials | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.51% | 78.35% | -0.16% |
| Mega Cap | 17.21% | 17.39% | +0.18% |
| Large Cap | 4.09% | 4.07% | -0.02% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes