Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 479,815 | $168.8M | 18.02% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 125,772 | $95.9M | 10.24% |
| 3 | Allspring Exchange Traded FU(AFIX) | 2,208,064 | $52.0M | 5.55% |
| 4 | Vanguard Star FDS(VXUS) | 590,048 | $50.1M | 5.35% |
| 5 | Ishares TR(AGG) | 511,957 | $48.4M | 5.17% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VXF) |
| 207,299 |
| $48.0M |
| 5.12% |
| 7 | Apple Inc(AAPL) | 117,109 | $39.0M | 4.16% |
| 8 | First TR Exchng Traded FD VI(AFSM) | 564,852 | $22.1M | 2.36% |
| 9 | Vaneck ETF Trust(MOAT) | 201,368 | $21.3M | 2.27% |
| 10 | Ishares TR(IEFA) | 213,504 | $20.7M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.97% | 5.7% | +0.73% |
| Unclassified | 86.69% | 86.34% | -0.35% |
| Consumer Cyclical | 1.37% | 1.19% | -0.18% |
| Energy | 0.22% | 0.07% | -0.15% |
| Industrials | 0.37% | 0.3% | -0.07% |
| Healthcare | 2.4% | 2.44% | +0.04% |
| Communication Services | 1.78% | 1.75% | -0.03% |
| Financial Services | 1.48% | 1.51% | +0.03% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Consumer Defensive | 0.54% | 0.53% | -0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.69% | 86.34% | -0.35% |
| Mega Cap | 10.89% | 11.18% | +0.29% |
| Mid Cap | 1.47% | 1.51% | +0.04% |
| Large Cap | 0.92% | 0.94% | +0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes