Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 151,386 | $106.1M | 17.79% |
| 2 | Vanguard Scottsdale FDS(VONG) | 652,537 | $84.1M | 14.10% |
| 3 | Vanguard Scottsdale FDS(VONV) | 719,036 | $78.2M | 13.10% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 1,091,071 | $77.0M | 12.91% |
| 5 | Fidelity Merrimack STR TR(FBND) | 1,015,500 | $44.0M | 7.37% |
Latest filing, equity positions only
| 6 |
| Schwab Strategic TR(SCHR) |
| 1,388,580 |
| $32.9M |
| 5.52% |
| 7 | Vanguard Intl Equity Index F(VWO) | 287,900 | $17.1M | 2.86% |
| 8 | Schwab Strategic TR(SCHI) | 754,694 | $16.2M | 2.71% |
| 9 | Ishares TR(IWP) | 86,454 | $11.9M | 2.00% |
| 10 | Apple Inc(AAPL) | 35,540 | $11.8M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.06% | 3.76% | +0.7% |
| Unclassified | 92.5% | 91.88% | -0.62% |
| Industrials | 0.43% | 0.28% | -0.15% |
| Financial Services | 1.25% | 1.16% | -0.09% |
| Energy | 0.14% | 0.21% | +0.07% |
| Communication Services | 0.35% | 0.41% | +0.06% |
| Healthcare | 1.16% | 1.22% | +0.06% |
| Consumer Defensive | 0.26% | 0.24% | -0.02% |
| Consumer Cyclical | 0.73% | 0.75% | +0.02% |
| Utilities | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.5% | 91.88% | -0.62% |
| Mega Cap | 5.21% | 5.94% | +0.73% |
| Small Cap | 1.4% | 1.3% | -0.1% |
| Large Cap | 0.78% | 0.84% | +0.06% |
| Mid Cap | 0.11% | 0.05% | -0.06% |
Quarter-over-quarter position changes