Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF(VTIP) | 1,893,778 | $93.2M | 15.83% |
| 2 | Vanguard Dividend Appreciation ETF(VIG) | 141,796 | $33.1M | 5.62% |
| 3 | Vanguard Value ETF(VTV) | 123,767 | $26.7M | 4.54% |
| 4 | DFA International Core Equity 2 ETF(DFIC) | 570,929 | $21.5M | 3.65% |
| 5 | Schwab Fundamental Intl Lg Co ETF(FNDF) | 358,730 | $19.3M | 3.27% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Treasury ETF(VGSH) |
| 299,351 |
| $17.2M |
| 2.93% |
| 7 | Dimensional Short-Duration Fixed Income ETF(DFSD) | 336,232 | $15.6M | 2.65% |
| 8 | Alphabet Inc Class A(GOOGL) | 40,987 | $14.1M | 2.39% |
| 9 | Berkshire Hathaway Inc Class B(BRK/B) | 27,753 | $13.8M | 2.35% |
| 10 | DFA U.S. Large Cap Value ETF(DFLV) | 331,242 | $13.3M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.48% | 65.49% | +2.01% |
| Industrials | 6.91% | 5.96% | -0.95% |
| Communication Services | 3.92% | 3.34% | -0.58% |
| Utilities | 1.81% | 1.49% | -0.32% |
| Healthcare | 4.39% | 4.66% | +0.27% |
| Financial Services | 6.3% | 6.05% | -0.25% |
| Consumer Defensive | 2.6% | 2.41% | -0.19% |
| Consumer Cyclical | 1.8% | 1.67% | -0.13% |
| Technology | 7.11% | 7.24% | +0.13% |
| Energy | 0.72% | 0.82% | +0.1% |
| Basic Materials | 0.85% | 0.79% | -0.06% |
| Real Estate | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.48% | 65.49% | +2.01% |
| Mega Cap | 20.61% | 19.38% | -1.23% |
| Large Cap | 14.63% | 13.95% | -0.68% |
| Mid Cap | 1.28% | 1.18% | -0.1% |
Quarter-over-quarter position changes