Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 168,994 | $36.8M | 10.83% |
| 2 | Vanguard Index FDS(VUG) | 394,862 | $34.0M | 10.00% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 333,534 | $23.8M | 6.99% |
| 4 | Invesco QQQ TR(QQQ) | 15,295 | $11.3M | 3.31% |
| 5 | Schwab Strategic TR(SCHG) | 306,809 | $10.4M | 3.05% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 126,727 |
| $10.2M |
| 3.00% |
| 7 | Vanguard Specialized Funds(VIG) | 40,709 | $9.6M | 2.83% |
| 8 | Vanguard Index FDS(VOO) | 13,246 | $9.1M | 2.67% |
| 9 | Schwab Strategic TR(SCHF) | 263,304 | $7.3M | 2.14% |
| 10 | Vanguard Star FDS(VXUS) | 78,752 | $6.7M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.31% | 0.14% | -0.17% |
| Technology | 3.1% | 3.26% | +0.16% |
| Unclassified | 92.19% | 92.34% | +0.15% |
| Energy | 0.22% | 0.15% | -0.07% |
| Consumer Defensive | 0.56% | 0.5% | -0.06% |
| Communication Services | 1.19% | 1.24% | +0.05% |
| Healthcare | 0.73% | 0.7% | -0.03% |
| Financial Services | 0.8% | 0.77% | -0.03% |
| Consumer Cyclical | 0.8% | 0.81% | +0.01% |
| Utilities | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.19% | 92.34% | +0.15% |
| Mega Cap | 6.62% | 6.59% | -0.03% |
| Large Cap | 1.09% | 0.97% | -0.12% |
| Mid Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes