Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 220,794 | $81.7M | 20.88% |
| 2 | Vanguard Scottsdale FDS(VGIT) | 1,092,189 | $64.4M | 16.47% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 437,774 | $31.2M | 7.97% |
| 4 | American Centy ETF TR(AVUV) | 173,101 | $21.6M | 5.52% |
| 5 | Schwab Strategic TR(SCHB) | 694,982 | $20.1M | 5.14% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 720,506 |
| $20.0M |
| 5.10% |
| 7 | Dimensional ETF Trust(DFAT) | 276,118 | $19.3M | 4.93% |
| 8 | American Centy ETF TR(AVEM) | 185,718 | $17.9M | 4.58% |
| 9 | American Centy ETF TR(AVDV) | 147,027 | $15.2M | 3.87% |
| 10 | Nvidia Corporation(NVDA) | 57,978 | $11.6M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.5% | 87.63% | -0.87% |
| Technology | 6.76% | 7.37% | +0.61% |
| Financial Services | 1.06% | 1.35% | +0.29% |
| Communication Services | 2.37% | 2.11% | -0.26% |
| Industrials | 0.09% | 0.22% | +0.13% |
| Consumer Cyclical | 0.94% | 1.02% | +0.08% |
| Healthcare | 0.21% | 0.24% | +0.03% |
| Consumer Defensive | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.5% | 87.63% | -0.87% |
| Mega Cap | 9.83% | 10.22% | +0.39% |
| Large Cap | 1.67% | 2.15% | +0.48% |
Quarter-over-quarter position changes