Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 111,082 | $30.5M | 24.99% |
| 2 | Vanguard BD Index FDS(BND) | 226,343 | $16.6M | 13.61% |
| 3 | Invesco QQQ TR(QQQ) | 27,849 | $13.1M | 10.69% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 156,979 | $12.8M | 10.51% |
| 5 | Fidelity Merrimack STR TR(FBND) | 268,452 | $12.3M | 10.03% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Index FDS(VOE) |
| 45,353 |
| $7.3M |
| 5.96% |
| 7 | Ishares TR(TLT) | 77,310 | $7.0M | 5.76% |
| 8 | Schwab Strategic TR(SCHC) | 122,492 | $4.4M | 3.60% |
| 9 | Schwab Strategic TR(SCHD) | 116,933 | $3.3M | 2.68% |
| 10 | Vaneck ETF Trust(ANGL) | 107,454 | $3.1M | 2.54% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 97.41% | 97.85% | +0.44% |
| Technology | 1.03% | 0.65% | -0.38% |
| Consumer Cyclical | 0.35% | 0% | -0.35% |
| Healthcare | 0% | 0.17% | +0.17% |
| Real Estate | 0% | 0.17% | +0.17% |
| Consumer Defensive | 0.6% | 0.52% | -0.08% |
| Financial Services | 0.61% | 0.63% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.41% | 97.85% | +0.44% |
| Mega Cap | 1.6% | 0.9% | -0.7% |
| Mid Cap | 0.6% | 0.52% | -0.08% |
| Micro Cap | 0.39% | 0.38% | -0.01% |
| Large Cap | 0% | 0.35% | +0.35% |
Quarter-over-quarter position changes