Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 35,624 | $26.7M | 8.48% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 228,161 | $18.9M | 5.99% |
| 3 | Amazon COM Inc(AMZN) | 66,821 | $15.9M | 5.06% |
| 4 | Spdr Series Trust(SPYG) | 131,583 | $15.7M | 4.98% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 172,144 | $13.6M | 4.32% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 23,836 |
| $11.9M |
| 3.79% |
| 7 | Dimensional ETF Trust(DUSB) | 209,246 | $10.6M | 3.38% |
| 8 | Alphabet Inc(GOOGL) | 22,008 | $7.9M | 2.50% |
| 9 | Dimensional ETF Trust(DFAT) | 108,877 | $7.6M | 2.42% |
| 10 | Vanguard MUN BD FDS(VCRM) | 95,674 | $7.3M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.08% | 4.87% | +0.79% |
| Consumer Defensive | 3.02% | 2.62% | -0.4% |
| Communication Services | 2.38% | 2.77% | +0.39% |
| Consumer Cyclical | 7.26% | 6.99% | -0.27% |
| Financial Services | 7.68% | 7.47% | -0.21% |
| Industrials | 2.3% | 2.1% | -0.2% |
| Healthcare | 3.01% | 2.92% | -0.09% |
| Unclassified | 69.99% | 70.05% | +0.06% |
| Energy | 0.18% | 0.13% | -0.05% |
| Utilities | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.99% | 70.05% | +0.06% |
| Mega Cap | 23.57% | 24.01% | +0.44% |
| Large Cap | 6.05% | 5.62% | -0.43% |
| Mid Cap | 0.39% | 0.32% | -0.07% |
Quarter-over-quarter position changes