Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | 111,164 | $26.3M | 6.43% |
| 2 | Vanguard Ultra-Short Treasury ETF(VGUS) | 289,749 | $21.9M | 5.36% |
| 3 | Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | 255,461 | $21.4M | 5.22% |
| 4 | Vanguard Total Stock Market Index Fund ETF Shares(VTI) | 48,417 | $17.9M | 4.37% |
| 5 | Berkshire Hathaway Class B(BRK/B) | 31,458 | $15.7M | 3.83% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 50,410 |
| $14.6M |
| 3.56% |
| 7 | Dimensional U.S. Equity Market ETF(DFUS) | 157,646 | $12.9M | 3.15% |
| 8 | Williams Sonoma Inc(WSM) | 49,908 | $11.6M | 2.83% |
| 9 | Dimensional Core Fixed Income ETF(DFCF) | 269,657 | $11.4M | 2.78% |
| 10 | Walmart Inc(WMT) | 91,769 | $10.4M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.75% | 48.37% | +47.62% |
| Technology | 38.14% | 8.89% | -29.25% |
| Utilities | 20.57% | 6.55% | -14.02% |
| Consumer Defensive | 23.49% | 18% | -5.49% |
| Consumer Cyclical | 1.78% | 6.18% | +4.4% |
| Financial Services | 8.94% | 5.57% | -3.37% |
| Healthcare | 1.32% | 3.14% | +1.82% |
| Industrials | 2.14% | 0.63% | -1.51% |
| Energy | 1.21% | 0.79% | -0.42% |
| Communication Services | 1.61% | 1.84% | +0.23% |
| Basic Materials | 0.05% | 0.02% | -0.03% |
| Real Estate | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.75% | 48.37% | +47.62% |
| Mega Cap | 65.2% | 26.23% | -38.97% |
| Large Cap | 26.04% | 22.59% | -3.45% |
| Mid Cap | 1.15% | 1.47% | +0.32% |
| Small Cap | 6.86% | 1.32% | -5.54% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes