Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 71,128 | $26.6M | 20.75% |
| 2 | Ishares TR(IVV) | 27,966 | $21.4M | 16.70% |
| 3 | Ishares TR(ITOT) | 91,068 | $15.1M | 11.81% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 10,163 | $7.8M | 6.04% |
| 5 | Vanguard Star FDS(VXUS) | 70,915 | $6.0M | 4.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.49% | 0.94% | +0.45% |
| Vanguard Index FDS(VO) |
| 58,223 |
| $4.6M |
| 3.56% |
| 7 | Invesco QQQ TR(QQQ) | 5,824 | $4.3M | 3.36% |
| 8 | Invesco Exchange Traded FD T(RSP) | 18,176 | $3.8M | 2.95% |
| 9 | Schwab Strategic TR(SCHB) | 118,129 | $3.5M | 2.70% |
| 10 | Ishares Gold TR(IAU) | 42,747 | $3.3M | 2.60% |
| Unclassified | 98.81% | 98.39% | -0.42% |
| Communication Services | 0.47% | 0.46% | -0.01% |
| Real Estate | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.81% | 98.39% | -0.42% |
| Mega Cap | 0.96% | 1.23% | +0.27% |
| Large Cap | 0.23% | 0.38% | +0.15% |
Quarter-over-quarter position changes