Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 175,988 | $65.9M | 30.26% |
| 2 | Vanguard Index FDS(VOO) | 90,079 | $63.1M | 29.01% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 328,777 | $23.2M | 10.67% |
| 4 | Vanguard Index FDS(VB) | 39,327 | $11.2M | 5.14% |
| 5 | Vanguard Intl Equity Index F(VWO) | 127,173 | $7.5M | 3.47% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 20,743 |
| $6.9M |
| 3.17% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 9,029 | $6.9M | 3.16% |
| 8 | Royalty Pharma PLC(RPRX) | 58,240 | $3.4M | 1.56% |
| 9 | Fidelity Merrimack STR TR(FBND) | 68,035 | $2.9M | 1.35% |
| 10 | Schwab Strategic TR(SCHF) | 95,770 | $2.6M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.89% | 4.35% | +0.46% |
| Financial Services | 3.01% | 2.82% | -0.19% |
| Unclassified | 90.14% | 89.95% | -0.19% |
| Communication Services | 1.59% | 1.51% | -0.08% |
| Healthcare | 0.33% | 0.29% | -0.04% |
| Energy | 0.35% | 0.38% | +0.03% |
| Consumer Cyclical | 0.52% | 0.53% | +0.01% |
| Real Estate | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.14% | 89.95% | -0.19% |
| Mega Cap | 8.36% | 8.57% | +0.21% |
| Large Cap | 1.5% | 1.48% | -0.02% |
Quarter-over-quarter position changes