Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 60,102 | $46.0M | 25.72% |
| 2 | Ishares TR(AGG) | 327,314 | $30.9M | 17.29% |
| 3 | Ishares TR(IJR) | 163,788 | $22.3M | 12.45% |
| 4 | Vanguard BD Index FDS(BSV) | 257,840 | $19.7M | 11.01% |
| 5 | Vanguard Index FDS(VNQ) | 168,607 | $15.1M | 8.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.4% | 99.48% | +0.08% |
| Industrials | 0.3% | 0.25% | -0.05% |
| Dimensional ETF Trust(DFAI) |
| 287,960 |
| $11.9M |
| 6.67% |
| 7 | Vanguard Index FDS(VTI) | 19,963 | $7.5M | 4.17% |
| 8 | Dimensional ETF Trust(DFAE) | 169,233 | $6.7M | 3.72% |
| 9 | Ishares TR(AOA) | 51,172 | $5.0M | 2.78% |
| 10 | Ishares TR(AOR) | 56,084 | $3.8M | 2.15% |
| Communication Services | 0.3% | 0.27% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.4% | 99.48% | +0.08% |
| Mid Cap | 0.3% | 0.27% | -0.03% |
| Mega Cap | 0.3% | 0.25% | -0.05% |
Quarter-over-quarter position changes