Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 138,190 | $51.7M | 32.02% |
| 2 | Vanguard BD Index FDS(BND) | 445,156 | $31.2M | 19.34% |
| 3 | Vanguard Index FDS(VOO) | 29,083 | $20.4M | 12.62% |
| 4 | Vanguard Star FDS(VXUS) | 230,921 | $19.6M | 12.15% |
| 5 | Norfolk Southn Corp(NSC) | 22,709 | $7.0M | 4.34% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 21,596 |
| $3.5M |
| 2.18% |
| 7 | Vanguard Intl Equity Index F(VEU) | 40,662 | $3.4M | 2.09% |
| 8 | Vanguard Index FDS(VB) | 10,585 | $3.0M | 1.86% |
| 9 | Nvidia Corporation(NVDA) | 12,496 | $2.9M | 1.77% |
| 10 | Apple Inc(AAPL) | 6,819 | $2.3M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.95% | 1.48% | -1.47% |
| Unclassified | 82.09% | 83.54% | +1.45% |
| Technology | 4.04% | 4.29% | +0.25% |
| Utilities | 2.17% | 1.93% | -0.24% |
| Healthcare | 0.97% | 1.09% | +0.12% |
| Industrials | 4.73% | 4.62% | -0.11% |
| Communication Services | 0.25% | 0.29% | +0.04% |
| Financial Services | 0.74% | 0.7% | -0.04% |
| Consumer Defensive | 1.74% | 1.71% | -0.03% |
| Consumer Cyclical | 0.33% | 0.35% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.09% | 83.54% | +1.45% |
| Mega Cap | 10.24% | 9.04% | -1.2% |
| Large Cap | 7.45% | 7.24% | -0.21% |
| Small Cap | 0.22% | 0.18% | -0.04% |
Quarter-over-quarter position changes