Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 72,983 | $55.9M | 14.26% |
| 2 | Vanguard BD Index FDS(BND) | 781,829 | $54.8M | 13.99% |
| 3 | Vanguard Index FDS(VUG) | 501,536 | $45.2M | 11.53% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 462,114 | $36.2M | 9.23% |
| 5 | Vanguard Index FDS(VTV) | 146,946 | $31.8M | 8.10% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VEU) |
| 325,441 |
| $27.0M |
| 6.89% |
| 7 | Ishares TR(IJH) | 295,677 | $21.3M | 5.43% |
| 8 | Ishares TR(IJR) | 134,444 | $18.3M | 4.67% |
| 9 | Vanguard MUN BD FDS(VTEB) | 317,404 | $15.0M | 3.83% |
| 10 | Ishares TR(IWD) | 48,535 | $12.0M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.88% | 1.01% | +0.13% |
| Financial Services | 0.41% | 0.33% | -0.08% |
| Unclassified | 97.71% | 97.76% | +0.05% |
| Industrials | 0.17% | 0.14% | -0.03% |
| Consumer Cyclical | 0.24% | 0.21% | -0.03% |
| Utilities | 0.18% | 0.16% | -0.02% |
| Communication Services | 0.14% | 0.16% | +0.02% |
| Energy | 0.03% | 0.01% | -0.02% |
| Healthcare | 0.1% | 0.08% | -0.02% |
| Consumer Defensive | 0.12% | 0.11% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.71% | 97.76% | +0.05% |
| Mega Cap | 1.71% | 1.75% | +0.04% |
| Large Cap | 0.55% | 0.47% | -0.08% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes