Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF(VTI) | 124,452 | $46.1M | 27.81% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 37,776 | $28.3M | 17.09% |
| 3 | Vanguard Ftse All-World Ex-US(VEU) | 165,088 | $13.8M | 8.35% |
| 4 | Vanguard Ftse Emerging Markets ETF(VWO) | 84,936 | $5.1M | 3.06% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 63,012 | $4.5M | 2.71% |
Latest filing, equity positions only
| 6 |
| Ishares Msci Acwi EX US(ACWX) |
| 56,508 |
| $4.3M |
| 2.60% |
| 7 | Ishares Msci USA ESG Select ETF(SUSA) | 23,263 | $3.6M | 2.17% |
| 8 | Schwab International Equity ETF(SCHF) | 127,443 | $3.5M | 2.13% |
| 9 | Schwab U.S. Large-Cap ETF(SCHX) | 87,999 | $2.6M | 1.56% |
| 10 | Microsoft Corp COM(MSFT) | 6,432 | $2.4M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.01% | 3.57% | +0.56% |
| Energy | 0.42% | 0.13% | -0.29% |
| Consumer Defensive | 1.03% | 0.83% | -0.2% |
| Unclassified | 89.8% | 89.97% | +0.17% |
| Financial Services | 1.01% | 0.93% | -0.08% |
| Industrials | 0.95% | 0.88% | -0.07% |
| Communication Services | 0.7% | 0.63% | -0.07% |
| Consumer Cyclical | 0.58% | 0.53% | -0.05% |
| Utilities | 0.59% | 0.56% | -0.03% |
| Healthcare | 1.93% | 1.96% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.8% | 89.97% | +0.17% |
| Mega Cap | 6.28% | 6.22% | -0.06% |
| Large Cap | 3.93% | 3.69% | -0.24% |
| Small Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes