Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 68,504 | $48.0M | 17.19% |
| 2 | Vanguard World FD(ESGV) | 293,861 | $39.8M | 14.26% |
| 3 | Vanguard Star FDS(VXUS) | 268,414 | $22.8M | 8.17% |
| 4 | Pimco Equity SER(RAFE) | 421,183 | $20.7M | 7.42% |
| 5 | Vanguard World FD(VSGX) | 248,737 | $20.2M | 7.22% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VTIP) |
| 396,016 |
| $19.5M |
| 6.98% |
| 7 | Schwab Strategic TR(FNDX) | 517,941 | $16.3M | 5.84% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 153,136 | $8.7M | 3.11% |
| 9 | Vanguard Intl Equity Index F(VT) | 51,749 | $8.2M | 2.93% |
| 10 | Vanguard Scottsdale FDS(VCLT) | 118,921 | $8.1M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.06% | 98.94% | -0.12% |
| Technology | 0.15% | 0.27% | +0.12% |
| Communication Services | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.62% | 0.63% | +0.01% |
| Energy | 0.02% | 0.03% | +0.01% |
| Industrials | 0.03% | 0.02% | -0.01% |
| Consumer Cyclical | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Healthcare | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.06% | 98.94% | -0.12% |
| Mega Cap | 0.76% | 0.77% | +0.01% |
| Small Cap | 0.15% | 0.26% | +0.11% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Large Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes