Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 371,156 | $138.9M | 52.24% |
| 2 | Ishares TR(IEF) | 977,998 | $87.3M | 32.85% |
| 3 | Vanguard Intl Equity Index F(VEU) | 197,773 | $16.4M | 6.17% |
| 4 | Ishares TR(ITOT) | 49,102 | $8.2M | 3.07% |
| 5 | Schwab Strategic TR(SCHF) | 170,481 | $4.7M | 1.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.42% | 0.51% | +0.09% |
| Unclassified | 99.49% | 99.41% | -0.08% |
| Schwab Strategic TR(SCHB) |
| 153,846 |
| $4.5M |
| 1.70% |
| 7 | Vanguard Star FDS(VXUS) | 29,848 | $2.5M | 0.95% |
| 8 | Vanguard Index FDS(VOO) | 1,378 | $966.1K | 0.36% |
| 9 | Microsoft Corp(MSFT) | 984 | $504.7K | 0.19% |
| 10 | Apple Inc(AAPL) | 1,401 | $466.6K | 0.18% |
| Communication Services | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.49% | 99.41% | -0.08% |
| Mega Cap | 0.51% | 0.59% | +0.08% |
Quarter-over-quarter position changes