Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONE) | 251,479 | $86.5M | 37.03% |
| 2 | Vanguard Intl Equity Index F(VEU) | 852,358 | $70.7M | 30.27% |
| 3 | Vanguard Index FDS(VOO) | 23,887 | $16.7M | 7.17% |
| 4 | Ishares TR(IVV) | 12,110 | $9.3M | 3.97% |
| 5 | Vanguard Intl Equity Index F(VSS) | 43,047 | $6.7M | 2.86% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 56,583 |
| $5.9M |
| 2.52% |
| 7 | Apple Inc(AAPL) | 13,989 | $4.7M | 1.99% |
| 8 | Vanguard Admiral FDS Inc(VIOO) | 29,767 | $3.8M | 1.61% |
| 9 | Schwab Strategic TR(SCHX) | 123,593 | $3.7M | 1.59% |
| 10 | Vanguard Index FDS(VV) | 9,815 | $3.5M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.15% | 3.5% | +0.35% |
| Unclassified | 93.68% | 93.98% | +0.3% |
| Energy | 0.48% | 0.32% | -0.16% |
| Basic Materials | 0.11% | 0% | -0.11% |
| Consumer Defensive | 0.1% | 0% | -0.1% |
| Communication Services | 0.57% | 0.47% | -0.1% |
| Financial Services | 0.55% | 0.46% | -0.09% |
| Industrials | 0.39% | 0.32% | -0.07% |
| Healthcare | 0.41% | 0.39% | -0.02% |
| Consumer Cyclical | 0.57% | 0.55% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.68% | 93.98% | +0.3% |
| Mega Cap | 5.32% | 5.49% | +0.17% |
| Small Cap | 0.26% | 0.28% | +0.02% |
| Large Cap | 0.67% | 0.23% | -0.44% |
| Micro Cap | 0.07% | 0.01% | -0.06% |
Quarter-over-quarter position changes