Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 355,130 | $131.7M | 28.85% |
| 2 | Vanguard Index FDS(VTV) | 668,612 | $115.5M | 25.30% |
| 3 | Ishares TR(IEFA) | 349,555 | $26.4M | 5.79% |
| 4 | Vanguard Index FDS(VBR) | 132,402 | $24.7M | 5.40% |
| 5 | Vanguard Index FDS(VBK) | 72,790 | $18.3M | 4.01% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 678,574 |
| $17.0M |
| 3.72% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 199,116 | $10.1M | 2.22% |
| 8 | Schwab Strategic TR(SCHV) | 304,620 | $8.1M | 1.77% |
| 9 | Ishares TR(IBDQ) | 227,886 | $5.7M | 1.26% |
| 10 | Vanguard Index FDS(VOO) | 10,923 | $5.6M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.63% | 94.53% | +0.9% |
| Technology | 2.44% | 2.09% | -0.35% |
| Consumer Cyclical | 1.06% | 0.76% | -0.3% |
| Communication Services | 0.59% | 0.52% | -0.07% |
| Utilities | 0.05% | 0% | -0.05% |
| Consumer Defensive | 0.66% | 0.61% | -0.05% |
| Energy | 0.26% | 0.21% | -0.05% |
| Industrials | 0.29% | 0.27% | -0.02% |
| Healthcare | 0.06% | 0.07% | +0.01% |
| Financial Services | 0.84% | 0.85% | +0.01% |
| Real Estate | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.63% | 94.53% | +0.9% |
| Mega Cap | 5.64% | 4.85% | -0.79% |
| Large Cap | 0.73% | 0.61% | -0.12% |
Quarter-over-quarter position changes