Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 1,622,517 | $146.2M | 17.63% |
| 2 | Ishares TR(SHV) | 600,216 | $66.2M | 7.99% |
| 3 | Vanguard Star FDS(VXUS) | 661,686 | $56.2M | 6.78% |
| 4 | Vanguard Whitehall FDS(VYM) | 329,432 | $51.1M | 6.17% |
| 5 | Schwab Strategic TR(SCHD) | 1,056,150 | $34.4M | 4.14% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 416,816 |
| $32.2M |
| 3.88% |
| 7 | Vanguard World FD(VGT) | 246,375 | $31.0M | 3.73% |
| 8 | Vanguard Index FDS(VTV) | 141,470 | $30.6M | 3.69% |
| 9 | Vanguard BD Index FDS(BND) | 384,814 | $27.0M | 3.26% |
| 10 | Ishares TR(IGM) | 132,563 | $22.4M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.64% | 1.83% | +0.19% |
| Industrials | 0.41% | 0.33% | -0.08% |
| Communication Services | 0.92% | 0.85% | -0.07% |
| Consumer Defensive | 0.6% | 0.65% | +0.05% |
| Energy | 0.08% | 0.05% | -0.03% |
| Unclassified | 94.17% | 94.2% | +0.03% |
| Financial Services | 0.42% | 0.39% | -0.03% |
| Utilities | 0.08% | 0.06% | -0.02% |
| Healthcare | 1.08% | 1.06% | -0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Consumer Cyclical | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.17% | 94.2% | +0.03% |
| Mega Cap | 4.93% | 4.83% | -0.1% |
| Large Cap | 0.91% | 0.97% | +0.06% |
Quarter-over-quarter position changes