Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 498,637 | $35.2M | 15.39% |
| 2 | Vanguard Index FDS(VUG) | 279,800 | $25.2M | 11.02% |
| 3 | Vanguard Index FDS(VTV) | 113,498 | $24.5M | 10.72% |
| 4 | Schwab Strategic TR(SCHZ) | 1,046,222 | $23.1M | 10.11% |
| 5 | Vanguard Star FDS(VXUS) | 151,147 | $12.8M | 5.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.21% | 0% | -0.21% |
| Communication Services | 0% | 0.1% |
| Vanguard MUN BD FDS(VTEB) |
| 260,422 |
| $12.3M |
| 5.39% |
| 7 | Vanguard Charlotte FDS(BNDX) | 257,750 | $12.1M | 5.28% |
| 8 | Ishares TR(MUB) | 111,749 | $11.3M | 4.94% |
| 9 | Vanguard Intl Equity Index F(VWO) | 126,422 | $7.5M | 3.28% |
| 10 | Vanguard Index FDS(VTI) | 19,660 | $7.4M | 3.22% |
| +0.1% |
| Financial Services | 0.35% | 0.42% | +0.07% |
| Unclassified | 99.44% | 99.49% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.44% | 99.49% | +0.05% |
| Mega Cap | 0.56% | 0.42% | -0.14% |
| Large Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes