Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 148,980 | $55.1M | 17.66% |
| 2 | Ishares TR(IWV) | 109,483 | $46.7M | 14.96% |
| 3 | EA Series Trust(BOXX) | 356,588 | $41.8M | 13.38% |
| 4 | Vanguard Scottsdale FDS(VTHR) | 63,752 | $21.1M | 6.77% |
| 5 | Janus Detroit STR TR(JAAA) | 161,350 | $8.2M | 2.62% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 47,268 |
| $7.8M |
| 2.49% |
| 7 | Alphabet Inc(GOOG) | 18,706 | $6.6M | 2.12% |
| 8 | Apple Inc(AAPL) | 22,235 | $6.4M | 2.06% |
| 9 | Ishares TR(ACWI) | 32,677 | $5.1M | 1.64% |
| 10 | Lineage Inc(LINE) | 111,449 | $4.9M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.78% | 78.49% | -3.29% |
| Technology | 6.58% | 8.15% | +1.57% |
| Real Estate | 1.44% | 2.02% | +0.58% |
| Communication Services | 2.88% | 3.42% | +0.54% |
| Financial Services | 2.23% | 2.56% | +0.33% |
| Healthcare | 0.62% | 0.82% | +0.2% |
| Industrials | 0.34% | 0.51% | +0.17% |
| Consumer Cyclical | 2.55% | 2.47% | -0.08% |
| Consumer Defensive | 0.83% | 0.86% | +0.03% |
| Energy | 0.73% | 0.71% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.78% | 78.49% | -3.29% |
| Mega Cap | 13.27% | 15.44% | +2.17% |
| Large Cap | 2.58% | 3.02% | +0.44% |
| Mid Cap | 2.04% | 2.82% | +0.78% |
| Small Cap | 0.34% | 0.22% | -0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes