Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF(VTI) | 144,331 | $54.0M | 20.95% |
| 2 | Vanguard Dividend Appreciation ETF(VIG) | 105,384 | $24.6M | 9.54% |
| 3 | Vanguard Total Intl Stock Index Fund ETF(VXUS) | 272,878 | $23.2M | 8.99% |
| 4 | Vanguard Small Cap Value ETF(VBR) | 71,650 | $16.6M | 6.42% |
| 5 | Vanguard Mortgage-Back SEC ETF(VMBS) | 368,309 | $16.4M | 6.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Bloom Energy Corporation Com C L A(BE) |
| 48,350 |
| $13.4M |
| 5.19% |
| 7 | Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | 83,401 | $12.9M | 5.02% |
| 8 | Vanguard S&P 500 ETF(VOO) | 16,659 | $11.7M | 4.53% |
| 9 | Vanguard Int-Term Corp ETF(VCIT) | 134,404 | $10.5M | 4.08% |
| 10 | Vanguard Strm Infproidx ETF(VTIP) | 165,039 | $8.1M | 3.15% |
| Industrials | 7.92% | 5.19% | -2.73% |
| Unclassified | 89.82% | 91.9% | +2.08% |
| Technology | 1.2% | 1.91% | +0.71% |
| Consumer Cyclical | 0.53% | 0.47% | -0.06% |
| Financial Services | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.82% | 91.9% | +2.08% |
| Large Cap | 7.92% | 5.63% | -2.29% |
| Mega Cap | 2.26% | 2.48% | +0.22% |
Quarter-over-quarter position changes