Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 138,620 | $51.3M | 13.04% |
| 2 | Vanguard BD Index FDS(VUSB) | 651,243 | $32.4M | 8.24% |
| 3 | Invesco QQQ TR(QQQ) | 33,221 | $24.5M | 6.22% |
| 4 | Vanguard Instl Index FD(VBIL) | 312,941 | $23.7M | 6.02% |
| 5 | Vanguard Intl Equity Index F(VT) | 120,028 | $18.8M | 4.79% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 49,812 |
| $18.6M |
| 4.72% |
| 7 | Ishares TR(SGOV) | 137,753 | $13.9M | 3.52% |
| 8 | Vanguard Index FDS(VB) | 42,690 | $12.9M | 3.29% |
| 9 | Vanguard Index FDS(VTV) | 56,880 | $12.4M | 3.15% |
| 10 | Vanguard Index FDS(VO) | 152,126 | $12.3M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.4% | 13.34% | +4.94% |
| Unclassified | 80.05% | 76.4% | -3.65% |
| Industrials | 1.95% | 1.55% | -0.4% |
| Consumer Defensive | 1.55% | 1.21% | -0.34% |
| Energy | 0.6% | 0.4% | -0.2% |
| Financial Services | 2.25% | 2.13% | -0.12% |
| Consumer Cyclical | 1.97% | 1.85% | -0.12% |
| Communication Services | 1.57% | 1.46% | -0.11% |
| Utilities | 0.33% | 0.31% | -0.02% |
| Basic Materials | 0.07% | 0.09% | +0.02% |
| Healthcare | 1.26% | 1.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.05% | 76.4% | -3.65% |
| Mega Cap | 13.69% | 17.41% | +3.72% |
| Mid Cap | 3.53% | 3.49% | -0.04% |
| Large Cap | 2.72% | 2.69% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes