Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 766,719 | $236.0M | 46.23% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,060,916 | $63.6M | 12.45% |
| 3 | Pimco ETF TR(MINT) | 616,365 | $62.1M | 12.15% |
| 4 | Vanguard Intl Equity Index F(VWO) | 588,161 | $31.9M | 6.24% |
| 5 | Schwab Strategic TR(SCHC) | 378,624 | $17.2M | 3.37% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 52,765 |
| $13.4M |
| 2.63% |
| 7 | Nvidia Corporation(NVDA) | 46,665 | $8.7M | 1.71% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 11,297 | $7.5M | 1.47% |
| 9 | Vanguard Index FDS(VNQ) | 60,709 | $5.6M | 1.09% |
| 10 | Vanguard Index FDS(VTI) | 15,668 | $5.1M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.5% | 95.71% | -0.79% |
| Technology | 2.04% | 2.57% | +0.53% |
| Communication Services | 0.07% | 0.27% | +0.2% |
| Consumer Cyclical | 0.35% | 0.41% | +0.06% |
| Energy | 0.19% | 0.17% | -0.02% |
| Financial Services | 0.62% | 0.63% | +0.01% |
| Healthcare | 0.08% | 0.09% | +0.01% |
| Consumer Defensive | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.5% | 95.71% | -0.79% |
| Mega Cap | 3% | 3.87% | +0.87% |
| Large Cap | 0.44% | 0.41% | -0.03% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes