Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 51,950 | $39.8M | 9.19% |
| 2 | Apple Inc COM(AAPL) | 68,918 | $23.0M | 5.30% |
| 3 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 304,861 | $15.3M | 3.53% |
| 4 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 185,513 | $14.3M | 3.31% |
| 5 | Dimensional Short-Duration Fixed Income ETF(DFSD) | 281,134 | $13.1M | 3.02% |
Latest filing, equity positions only
| 6 |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) |
| 240,334 |
| $12.5M |
| 2.88% |
| 7 | Schwab International Equity ETF(SCHF) | 416,663 | $11.4M | 2.64% |
| 8 | Schwab U.S. Mid-Cap ETF(SCHM) | 296,458 | $10.1M | 2.33% |
| 9 | Alphabet Inc Cap STK CL A(GOOGL) | 26,672 | $9.2M | 2.12% |
| 10 | Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | 181,736 | $8.9M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.82% | 72.74% | -1.08% |
| Financial Services | 4.51% | 5.39% | +0.88% |
| Technology | 13.23% | 13.58% | +0.35% |
| Consumer Cyclical | 2.26% | 1.91% | -0.35% |
| Healthcare | 0.72% | 0.9% | +0.18% |
| Communication Services | 3.39% | 3.51% | +0.12% |
| Energy | 0.36% | 0.45% | +0.09% |
| Industrials | 0.78% | 0.72% | -0.06% |
| Utilities | 0.05% | 0% | -0.05% |
| Real Estate | 0.46% | 0.41% | -0.05% |
| Consumer Defensive | 0.34% | 0.33% | -0.01% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.82% | 72.74% | -1.08% |
| Mega Cap | 23.27% | 23.69% | +0.42% |
| Large Cap | 2.82% | 3.5% | +0.68% |
| Small Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes