Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 316,007 | $27.8M | 16.62% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 383,828 | $27.3M | 16.36% |
| 3 | Vanguard Specialized Funds(VIG) | 96,523 | $22.8M | 13.67% |
| 4 | Vanguard World FD(MGV) | 79,304 | $13.0M | 7.76% |
| 5 | Schwab Strategic TR(SCHG) | 315,465 | $10.7M | 6.39% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(EFA) |
| 68,745 |
| $7.1M |
| 4.27% |
| 7 | Vanguard Index FDS(VO) | 82,834 | $6.7M | 3.99% |
| 8 | Ishares TR(IGSB) | 117,911 | $6.2M | 3.70% |
| 9 | Ishares TR(IJR) | 38,253 | $5.7M | 3.39% |
| 10 | Ishares Inc(IEMG) | 57,801 | $4.8M | 2.87% |
| Healthcare | 0.28% | 0.14% | -0.14% |
| Unclassified | 98.77% | 98.91% | +0.14% |
| Communication Services | 0.35% | 0.38% | +0.03% |
| Technology | 0.44% | 0.42% | -0.02% |
| Consumer Cyclical | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.77% | 98.91% | +0.14% |
| Mega Cap | 0.95% | 0.94% | -0.01% |
| Large Cap | 0.28% | 0.14% | -0.14% |
Quarter-over-quarter position changes