Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Total Stock Market ETF(VTI) | 195,196 | $72.2M | 29.88% |
| 2 | Vanguard S&P 500 ETF(VOO) | 64,399 | $44.2M | 18.30% |
| 3 | Berkshire Hathaway Class B(BRK/B) | 55,186 | $27.6M | 11.42% |
| 4 | Vanguard Ftse Developed Markets ETF(VEA) | 306,567 | $21.8M | 9.04% |
| 5 | Vanguard Utilities ETF(VPU) | 79,370 | $15.5M | 6.43% |
Latest filing, equity positions only
| 6 |
| Vanguard Short Term Treasury ETF(VGSH) |
| 163,321 |
| $9.5M |
| 3.93% |
| 7 | Vanguard REIT ETF(VNQ) | 57,533 | $5.5M | 2.29% |
| 8 | Berkshire Hathaway A(BRK/A) | 7 | $5.2M | 2.17% |
| 9 | Vanguard Total International Stock ETF(VXUS) | 60,940 | $5.2M | 2.15% |
| 10 | Ishares Core Msci Intrl Dvlp MKT ETF(IDEV) | 37,387 | $3.3M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.2% | 13.95% | -1.25% |
| Unclassified | 81.53% | 82.68% | +1.15% |
| Technology | 1.66% | 1.86% | +0.2% |
| Industrials | 0.66% | 0.49% | -0.17% |
| Energy | 0% | 0.11% | +0.11% |
| Consumer Defensive | 0.25% | 0.21% | -0.04% |
| Communication Services | 0.36% | 0.39% | +0.03% |
| Healthcare | 0.11% | 0.1% | -0.01% |
| Consumer Cyclical | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.53% | 82.68% | +1.15% |
| Mega Cap | 17.65% | 16.48% | -1.17% |
| Mid Cap | 0.66% | 0.49% | -0.17% |
| Large Cap | 0.16% | 0.36% | +0.2% |
Quarter-over-quarter position changes