Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 117,215 | $58.4M | 28.32% |
| 2 | Vanguard Index FDS(VOO) | 38,686 | $27.1M | 13.16% |
| 3 | Vanguard Intl Equity Index F(VT) | 159,717 | $25.2M | 12.23% |
| 4 | Vanguard Index FDS(VTI) | 43,017 | $16.1M | 7.81% |
| 5 | Vanguard Star FDS(VXUS) | 139,992 | $11.9M | 5.77% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 123,277 |
| $8.6M |
| 4.20% |
| 7 | American Centy ETF TR(AVGE) | 64,356 | $6.3M | 3.07% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 7 | $5.2M | 2.54% |
| 9 | Ishares TR(IVV) | 6,352 | $4.9M | 2.36% |
| 10 | Dimensional ETF Trust(DFUV) | 83,718 | $4.6M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 33.04% | 32.47% | -0.57% |
| Technology | 2.43% | 2.98% | +0.55% |
| Unclassified | 61.44% | 61.51% | +0.07% |
| Consumer Defensive | 0.78% | 0.74% | -0.04% |
| Communication Services | 1.59% | 1.56% | -0.03% |
| Energy | 0.04% | 0.05% | +0.01% |
| Healthcare | 0.13% | 0.14% | +0.01% |
| Industrials | 0.35% | 0.34% | -0.01% |
| Consumer Cyclical | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.44% | 61.51% | +0.07% |
| Mega Cap | 38.02% | 37.96% | -0.06% |
| Large Cap | 0.54% | 0.53% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes