Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings(STX) | 50,590 | $46.7M | 19.11% |
| 2 | Vanguard S&P 500 Index ETF(VOO) | 58,914 | $41.3M | 16.91% |
| 3 | Vanguard MStar Small-Cap Index ETF(VB) | 144,871 | $41.2M | 16.88% |
| 4 | Vanguard Developed Markets Index ETF(VEA) | 497,548 | $35.1M | 14.39% |
| 5 | Schwab Fundamental US Large Company Index ETF(FNDX) | 731,629 | $23.0M | 9.43% |
Latest filing, equity positions only
| 6 |
| Vanguard MStar Mid-Cap Growth Index ETF(VOT) |
| 24,715 |
| $7.2M |
| 2.96% |
| 7 | iShares Core S&P 500 Index ETF(IVV) | 7,504 | $5.7M | 2.35% |
| 8 | Vanguard Ftse All-World ex US Index ETF(VEU) | 51,007 | $4.2M | 1.73% |
| 9 | Alphabet Cl C(GOOG) | 10,153 | $3.5M | 1.42% |
| 10 | Berkshire Hathaway Cl B(BRK/B) | 6,686 | $3.3M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.25% | 1.31% | -1.94% |
| Unclassified | 88.9% | 90.32% | +1.42% |
| Technology | 2.2% | 2.66% | +0.46% |
| Energy | 0.19% | 0.34% | +0.15% |
| Financial Services | 1.23% | 1.36% | +0.13% |
| Basic Materials | 1.06% | 0.96% | -0.1% |
| Real Estate | 0.37% | 0.29% | -0.08% |
| Communication Services | 1.81% | 1.87% | +0.06% |
| Industrials | 0.15% | 0.1% | -0.05% |
| Consumer Cyclical | 0.33% | 0.28% | -0.05% |
| Consumer Defensive | 0.39% | 0.4% | +0.01% |
| Utilities | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.9% | 90.32% | +1.42% |
| Mega Cap | 6.66% | 7.26% | +0.6% |
| Large Cap | 3.05% | 1.27% | -1.78% |
| Mid Cap | 1.39% | 1.15% | -0.24% |
Quarter-over-quarter position changes