Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Large-Cap ETF(VV) | 49,911 | $17.6M | 10.95% |
| 2 | Vanguard Ftse Developed Markets ETF(VEA) | 214,408 | $15.1M | 9.44% |
| 3 | Vanguard Morningstar Mid-Cap ETF(VO) | 156,941 | $12.3M | 7.68% |
| 4 | Vanguard Morningstar Small-Cap ETF(VB) | 39,982 | $11.4M | 7.09% |
| 5 | Vanguard Real Estate ETF(VNQ) | 121,841 | $10.9M | 6.81% |
Latest filing, equity positions only
| 6 |
| Vanguard Total Bond Market ETF(BND) |
| 93,541 |
| $6.6M |
| 4.09% |
| 7 | Ishares Tips Bond ETF(TIP) | 59,100 | $6.1M | 3.83% |
| 8 | Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | 89,945 | $5.7M | 3.57% |
| 9 | Vanguard Total International Bond ETF(BNDX) | 118,816 | $5.6M | 3.47% |
| 10 | Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | 232,358 | $4.2M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.86% | 1% | +0.14% |
| Industrials | 0.56% | 0.48% | -0.08% |
| Financial Services | 0.7% | 0.64% | -0.06% |
| Communication Services | 0.49% | 0.54% | +0.05% |
| Unclassified | 96.67% | 96.63% | -0.04% |
| Consumer Cyclical | 0.35% | 0.32% | -0.03% |
| Healthcare | 0.31% | 0.33% | +0.02% |
| Real Estate | 0.03% | 0.03% | 0% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.67% | 96.63% | -0.04% |
| Mega Cap | 2.36% | 2.48% | +0.12% |
| Large Cap | 0.57% | 0.56% | -0.01% |
| Mid Cap | 0.41% | 0.33% | -0.08% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes