Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 149,495 | $55.3M | 26.55% |
| 2 | Vanguard Specialized Funds(VIG) | 62,952 | $14.9M | 7.15% |
| 3 | Vanguard Admiral FDS Inc(IVOV) | 92,669 | $10.6M | 5.07% |
| 4 | Schwab Strategic TR(FNDX) | 240,514 | $7.5M | 3.59% |
| 5 | Applied Matls Inc(AMAT) | 7,110 | $5.1M | 2.47% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 14,527 |
| $4.2M |
| 2.02% |
| 7 | Vanguard Intl Equity Index F(VSS) | 23,136 | $3.6M | 1.71% |
| 8 | Vanguard Star FDS(VXUS) | 38,932 | $3.3M | 1.60% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 6,216 | $3.1M | 1.48% |
| 10 | Alphabet Inc(GOOGL) | 8,367 | $3.0M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.68% | 58.16% | +6.48% |
| Financial Services | 6.11% | 4.28% | -1.83% |
| Healthcare | 7.04% | 5.48% | -1.56% |
| Consumer Cyclical | 3.89% | 2.93% | -0.96% |
| Consumer Defensive | 4.93% | 3.99% | -0.94% |
| Industrials | 7.55% | 6.65% | -0.9% |
| Communication Services | 3.44% | 2.72% | -0.72% |
| Technology | 11.72% | 12.21% | +0.49% |
| Energy | 2.13% | 1.84% | -0.29% |
| Basic Materials | 0.35% | 0.48% | +0.13% |
| Real Estate | 0.24% | 0.3% | +0.06% |
| Utilities | 0.93% | 0.95% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.68% | 58.16% | +6.48% |
| Mega Cap | 28.17% | 23.68% | -4.49% |
| Large Cap | 19.6% | 17.42% | -2.18% |
| Mid Cap | 0.56% | 0.61% | +0.05% |
| Small Cap | 0% | 0.13% | +0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes