Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDE) | 358,364 | $24.0M | 7.11% |
| 2 | Vanguard Index FDS(VO) | 63,607 | $16.8M | 4.97% |
| 3 | Vanguard Index FDS(VTV) | 94,389 | $16.5M | 4.88% |
| 4 | Vanguard Index FDS(VTI) | 52,384 | $14.8M | 4.39% |
| 5 | Vanguard World FD(MGC) | 68,432 | $14.1M | 4.19% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOE) |
| 81,802 |
| $13.7M |
| 4.06% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 247,325 | $13.1M | 3.87% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 149,865 | $11.9M | 3.52% |
| 9 | Schwab Strategic TR(SCHP) | 200,291 | $10.7M | 3.18% |
| 10 | Dimensional ETF Trust(DFAS) | 161,391 | $10.5M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.05% | 0.94% | -0.11% |
| Unclassified | 95.41% | 95.52% | +0.11% |
| Communication Services | 0.7% | 0.67% | -0.03% |
| Financial Services | 1.18% | 1.21% | +0.03% |
| Industrials | 0.25% | 0.28% | +0.03% |
| Consumer Cyclical | 0.5% | 0.48% | -0.02% |
| Healthcare | 0.39% | 0.38% | -0.01% |
| Consumer Defensive | 0.27% | 0.26% | -0.01% |
| Energy | 0.08% | 0.07% | -0.01% |
| Utilities | 0.1% | 0.1% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.41% | 95.52% | +0.11% |
| Mega Cap | 3.07% | 2.95% | -0.12% |
| Large Cap | 1.34% | 1.34% | 0% |
| Mid Cap | 0.13% | 0.14% | +0.01% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes