Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 782,023 | $289.4M | 18.58% |
| 2 | Vanguard Index FDS(VOO) | 275,145 | $189.0M | 12.13% |
| 3 | Ishares TR(IXUS) | 1,585,303 | $151.3M | 9.71% |
| 4 | JPMorgan Chase & Co(JPM) | 401,332 | $131.4M | 8.43% |
| 5 | Vanguard Charlotte FDS(BNDX) | 1,535,784 | $74.4M | 4.78% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDF) |
| 1,048,812 |
| $55.3M |
| 3.55% |
| 7 | Apple Inc(AAPL) | 134,673 | $39.0M | 2.50% |
| 8 | Vanguard Star FDS(VXUS) | 381,595 | $32.6M | 2.09% |
| 9 | Dimensional ETF Trust(DCOR) | 397,070 | $32.6M | 2.09% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 355,131 | $28.1M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.87% | 6.43% | +0.56% |
| Energy | 1.33% | 0.96% | -0.37% |
| Financial Services | 13.05% | 12.79% | -0.26% |
| Consumer Cyclical | 1.45% | 1.61% | +0.16% |
| Consumer Defensive | 0.37% | 0.31% | -0.06% |
| Unclassified | 72.04% | 71.99% | -0.05% |
| Healthcare | 1.21% | 1.16% | -0.05% |
| Industrials | 1.88% | 1.92% | +0.04% |
| Basic Materials | 0.28% | 0.26% | -0.02% |
| Communication Services | 2.32% | 2.34% | +0.02% |
| Real Estate | 0.04% | 0.06% | +0.02% |
| Utilities | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.04% | 71.99% | -0.05% |
| Mega Cap | 21.36% | 21.38% | +0.02% |
| Large Cap | 5.94% | 5.88% | -0.06% |
| Mid Cap | 0.63% | 0.72% | +0.09% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes