Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 651,655 | $140.8M | 19.57% |
| 2 | Apple Inc(AAPL) | 394,444 | $131.4M | 18.26% |
| 3 | Vanguard Index FDS(VUG) | 839,252 | $75.6M | 10.51% |
| 4 | Ishares TR(IEFA) | 660,774 | $64.0M | 8.90% |
| 5 | American Centy ETF TR(AVDV) | 451,098 | $49.3M | 6.86% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBK) |
| 101,829 |
| $34.4M |
| 4.78% |
| 7 | Vanguard Index FDS(VBR) | 126,427 | $29.2M | 4.06% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 34,863 | $26.6M | 3.70% |
| 9 | Vanguard Malvern FDS(VTIP) | 418,852 | $20.6M | 2.87% |
| 10 | Ishares TR(EFA) | 140,863 | $14.6M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.98% | 78.87% | -2.11% |
| Technology | 18.13% | 20% | +1.87% |
| Healthcare | 0.29% | 0.44% | +0.15% |
| Communication Services | 0.27% | 0.32% | +0.05% |
| Consumer Cyclical | 0.15% | 0.19% | +0.04% |
| Energy | 0% | 0.03% | +0.03% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
| Financial Services | 0.13% | 0.13% | 0% |
| Industrials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.98% | 78.87% | -2.11% |
| Mega Cap | 17.75% | 19.77% | +2.02% |
| Large Cap | 1.28% | 1.32% | +0.04% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes