Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 550,435 | $203.7M | 33.77% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,062,292 | $75.7M | 12.55% |
| 3 | Dimensional ETF Trust(DFEM) | 1,036,887 | $42.1M | 6.99% |
| 4 | Ishares TR(IJR) | 223,030 | $33.1M | 5.48% |
| 5 | American Centy ETF TR(AVUV) | 238,894 | $29.8M | 4.94% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 114,053 |
| $18.7M |
| 3.11% |
| 7 | American Centy ETF TR(AVDV) | 174,577 | $18.0M | 2.98% |
| 8 | Dimensional ETF Trust(DFGX) | 310,477 | $16.6M | 2.76% |
| 9 | Nvidia Corporation(NVDA) | 60,213 | $12.0M | 2.00% |
| 10 | Schwab Strategic TR(SCHR) | 441,905 | $10.9M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.42% | 3.91% | +0.49% |
| Financial Services | 1.22% | 0.89% | -0.33% |
| Unclassified | 93.2% | 93.01% | -0.19% |
| Utilities | 0% | 0.17% | +0.17% |
| Industrials | 0.2% | 0.34% | +0.14% |
| Energy | 0.31% | 0.18% | -0.13% |
| Communication Services | 0.92% | 0.8% | -0.12% |
| Consumer Defensive | 0.21% | 0.17% | -0.04% |
| Consumer Cyclical | 0.33% | 0.37% | +0.04% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Healthcare | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.2% | 93.01% | -0.19% |
| Mega Cap | 6.22% | 6.02% | -0.2% |
| Large Cap | 0.49% | 0.91% | +0.42% |
| Mid Cap | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter position changes