Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 889,894 | $73.9M | 18.38% |
| 2 | Vanguard Index FDS(VTV) | 340,696 | $73.6M | 18.32% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 832,964 | $58.8M | 14.63% |
| 4 | Fidelity Merrimack STR TR(FBND) | 1,127,218 | $48.8M | 12.14% |
| 5 | Vanguard Index FDS(VTI) | 110,189 | $41.2M | 10.26% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOE) |
| 104,553 |
| $20.4M |
| 5.09% |
| 7 | Dimensional ETF Trust(DFAT) | 235,909 | $15.7M | 3.90% |
| 8 | Vanguard Intl Equity Index F(VEU) | 135,513 | $11.2M | 2.80% |
| 9 | Schwab Strategic TR(SCHD) | 160,174 | $5.2M | 1.30% |
| 10 | Vanguard MUN BD FDS(VTEB) | 89,287 | $4.2M | 1.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.43% | 1.59% | +0.16% |
| Unclassified | 96.49% | 96.38% | -0.11% |
| Utilities | 0.16% | 0.1% | -0.06% |
| Consumer Defensive | 0.12% | 0.17% | +0.05% |
| Energy | 0.12% | 0.07% | -0.05% |
| Financial Services | 0.55% | 0.52% | -0.03% |
| Communication Services | 0.28% | 0.31% | +0.03% |
| Consumer Cyclical | 0.21% | 0.22% | +0.01% |
| Healthcare | 0.12% | 0.12% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Industrials | 0.41% | 0.41% | 0% |
| Real Estate | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.49% | 96.38% | -0.11% |
| Mega Cap | 2.59% | 2.69% | +0.1% |
| Large Cap | 0.61% | 0.58% | -0.03% |
| Mid Cap | 0.19% | 0.24% | +0.05% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes