Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 273,583 | $102.4M | 43.73% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 643,764 | $45.5M | 19.42% |
| 3 | Ishares TR(AGG) | 280,650 | $26.5M | 11.33% |
| 4 | Vanguard Intl Equity Index F(VWO) | 369,320 | $21.9M | 9.36% |
| 5 | Apple Inc(AAPL) | 42,000 | $14.0M | 5.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Whitehall FDS(VWOB) |
| 136,580 |
| $8.6M |
| 3.68% |
| 7 | Ishares TR(REET) | 208,553 | $5.4M | 2.30% |
| 8 | Blue OWL Capital Corporation(OBDC) | 404,249 | $4.2M | 1.81% |
| 9 | Enterprise Prods Partners L(EPD) | 65,909 | $2.3M | 1.00% |
| 10 | Chipotle Mexican Grill Inc(CMG) | 50,000 | $1.6M | 0.68% |
| Technology | 4.96% | 5.97% | +1.01% |
| Unclassified | 91.29% | 90.36% | -0.93% |
| Consumer Cyclical | 0.8% | 0.68% | -0.12% |
| Financial Services | 1.96% | 1.98% | +0.02% |
| Energy | 0.99% | 1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.29% | 90.36% | -0.93% |
| Mega Cap | 4.96% | 5.97% | +1.01% |
| Mid Cap | 1.9% | 1.81% | -0.09% |
| Large Cap | 1.68% | 1.68% | 0% |
| Micro Cap | 0.17% | 0.17% | 0% |
Quarter-over-quarter position changes