Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Bond ETF(BIV) | 5,985,616 | $436.1M | 25.08% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 281,756 | $215.8M | 12.41% |
| 3 | Vanguard Short-Term Bond ETF(BSV) | 2,705,597 | $206.7M | 11.89% |
| 4 | Dimensional Core Fixed Income ETF(DFCF) | 4,646,350 | $186.4M | 10.72% |
| 5 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 688,435 | $114.5M | 6.58% |
Latest filing, equity positions only
| 6 |
| Ishares Core Msci Eafe ETF(IEFA) |
| 903,132 |
| $87.5M |
| 5.03% |
| 7 | Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | 1,563,812 | $77.0M | 4.43% |
| 8 | Dimensional Emerging Core Equity Market ETF(DFAE) | 1,866,177 | $73.4M | 4.22% |
| 9 | Ishares Msci USA Quality Factor ETF(QUAL) | 322,958 | $71.8M | 4.13% |
| 10 | Vanguard Dividend Appreciation ETF(VIG) | 280,011 | $65.3M | 3.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.4% | 0.54% | +0.14% |
| Unclassified | 98.95% | 98.86% | -0.09% |
| Industrials | 0.27% | 0.24% | -0.03% |
| Financial Services | 0.14% | 0.12% | -0.02% |
| Healthcare | 0.09% | 0.08% | -0.01% |
| Communication Services | 0.08% | 0.08% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.95% | 98.86% | -0.09% |
| Mega Cap | 0.72% | 0.84% | +0.12% |
| Large Cap | 0.34% | 0.31% | -0.03% |
Quarter-over-quarter position changes