Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 833,834 | $58.9M | 16.91% |
| 2 | Vanguard Index FDS(VUG) | 580,412 | $52.3M | 15.02% |
| 3 | Vanguard Index FDS(VTV) | 194,625 | $42.1M | 12.08% |
| 4 | Vanguard Index FDS(VBR) | 64,281 | $14.9M | 4.26% |
| 5 | Dimensional ETF Trust(DFAI) | 336,608 | $13.9M | 4.00% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBK) |
| 39,565 |
| $13.4M |
| 3.84% |
| 7 | Schwab Strategic TR(SCHF) | 447,480 | $12.3M | 3.53% |
| 8 | Apple Inc(AAPL) | 34,639 | $11.5M | 3.31% |
| 9 | Nvidia Corporation(NVDA) | 48,776 | $11.1M | 3.20% |
| 10 | Microsoft Corp(MSFT) | 15,617 | $8.0M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.61% | 14.45% | +0.84% |
| Unclassified | 68.6% | 68.28% | -0.32% |
| Consumer Cyclical | 2.87% | 2.57% | -0.3% |
| Healthcare | 2.37% | 2.63% | +0.26% |
| Real Estate | 1.78% | 1.52% | -0.26% |
| Industrials | 1.49% | 1.25% | -0.24% |
| Communication Services | 3.72% | 3.85% | +0.13% |
| Energy | 0.72% | 0.6% | -0.12% |
| Financial Services | 3.06% | 3.16% | +0.1% |
| Consumer Defensive | 1.18% | 1.12% | -0.06% |
| Utilities | 0.28% | 0.24% | -0.04% |
| Basic Materials | 0.32% | 0.35% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.6% | 68.28% | -0.32% |
| Mega Cap | 24.04% | 24.36% | +0.32% |
| Large Cap | 7.01% | 7.01% | 0% |
| Mid Cap | 0.35% | 0.36% | +0.01% |
Quarter-over-quarter position changes