Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 126,813 | $88.9M | 48.27% |
| 2 | Vanguard Index FDS(VO) | 563,495 | $44.2M | 24.00% |
| 3 | DFA Invt Dimensions Group in(DFAR) | 561,392 | $13.6M | 7.37% |
| 4 | Vanguard BD Index FDS(BSV) | 154,543 | $11.8M | 6.41% |
| 5 | Ishares TR(IVV) | 10,797 | $8.3M | 4.49% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 8,809 |
| $2.9M |
| 1.59% |
| 7 | Microsoft Corp(MSFT) | 5,065 | $2.6M | 1.41% |
| 8 | Sherwin Williams Co(SHW) | 4,793 | $1.5M | 0.84% |
| 9 | Alphabet Inc(GOOGL) | 3,240 | $1.1M | 0.61% |
| 10 | Nvidia Corporation(NVDA) | 4,584 | $1.0M | 0.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.82% | 91.88% | -5.94% |
| Technology | 0.12% | 3.95% | +3.83% |
| Communication Services | 0% | 0.61% | +0.61% |
| Industrials | 0.12% | 0.71% | +0.59% |
| Healthcare | 0% | 0.51% | +0.51% |
| Financial Services | 0.24% | 0.71% | +0.47% |
| Basic Materials | 1.12% | 0.84% | -0.28% |
| Consumer Cyclical | 0.37% | 0.62% | +0.25% |
| Utilities | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.82% | 91.88% | -5.94% |
| Mega Cap | 0.49% | 5.9% | +5.41% |
| Large Cap | 1.68% | 2.21% | +0.53% |
Quarter-over-quarter position changes