Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index Funds S&P 500 ETF SHS New(VOO) | 359,506 | $252.0M | 22.22% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 434,976 | $162.8M | 14.35% |
| 3 | Vanguard Extended Market ETF(VXF) | 651,471 | $150.9M | 13.31% |
| 4 | Vanguard Total International Stock ETF(VXUS) | 1,372,469 | $116.6M | 10.28% |
| 5 | Vanguard Morningstar Value ETF(VTV) | 343,408 | $74.2M | 6.54% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Growth ETF(VUG) |
| 700,750 |
| $63.1M |
| 5.57% |
| 7 | Schwab U.S. Large-Cap ETF(SCHX) | 1,284,526 | $38.5M | 3.40% |
| 8 | Vanguard Short-Term TAX Exempt BD ETF(VTES) | 361,222 | $35.6M | 3.14% |
| 9 | Vanguard Tax-Exempt Bond ETF(VTEB) | 654,198 | $31.0M | 2.73% |
| 10 | Ishares TR Core S&P TTL STK(ITOT) | 135,429 | $22.5M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.32% | 95.75% | +0.43% |
| Energy | 0.41% | 0.24% | -0.17% |
| Industrials | 0.76% | 0.67% | -0.09% |
| Utilities | 0.25% | 0.18% | -0.07% |
| Consumer Cyclical | 0.42% | 0.37% | -0.05% |
| Financial Services | 0.82% | 0.79% | -0.03% |
| Technology | 0.72% | 0.7% | -0.02% |
| Healthcare | 0.44% | 0.45% | +0.01% |
| Consumer Defensive | 0.57% | 0.56% | -0.01% |
| Real Estate | 0.01% | 0% | -0.01% |
| Basic Materials | 0.13% | 0.13% | 0% |
| Communication Services | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.32% | 95.75% | +0.43% |
| Mega Cap | 2.89% | 2.54% | -0.35% |
| Large Cap | 1.74% | 1.66% | -0.08% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes