Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 756,154 | $53.3M | 9.74% |
| 2 | Vanguard Total Stock Market ETF(VTI) | 142,919 | $52.7M | 9.63% |
| 3 | Vanguard S&P 500 ETF(VOO) | 55,607 | $38.2M | 6.98% |
| 4 | iShares Russell 3000 ETF(IWV) | 79,177 | $33.6M | 6.15% |
| 5 | Vanguard Small-Cap Value ETF(VBR) | 88,025 | $21.5M | 3.92% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse Emerging Markets ETF(VWO) |
| 358,719 |
| $21.1M |
| 3.86% |
| 7 | Vanguard Total International Stock ETF(VXUS) | 212,940 | $18.0M | 3.29% |
| 8 | Schwab International Equity ETF(SCHF) | 635,710 | $17.4M | 3.18% |
| 9 | Schwab US Broad Market ETF(SCHB) | 575,667 | $16.6M | 3.04% |
| 10 | Vanguard Tax-Exempt Bond ETF(VTEB) | 325,018 | $16.2M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.42% | 96.14% | -0.28% |
| Technology | 0.58% | 0.77% | +0.19% |
| Financial Services | 0.86% | 0.74% | -0.12% |
| Communication Services | 1.69% | 1.77% | +0.08% |
| Consumer Defensive | 0% | 0.05% | +0.05% |
| Consumer Cyclical | 0.14% | 0.19% | +0.05% |
| Energy | 0.2% | 0.18% | -0.02% |
| Healthcare | 0.1% | 0.12% | +0.02% |
| Industrials | 0% | 0.02% | +0.02% |
| Utilities | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.42% | 96.14% | -0.28% |
| Mega Cap | 2.96% | 3.11% | +0.15% |
| Large Cap | 0.62% | 0.67% | +0.05% |
| Mid Cap | 0% | 0.05% | +0.05% |
| Micro Cap | 0% | 0.02% | +0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes