Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 171,383 | $122.1M | 17.26% |
| 2 | Vanguard Index FDS(VUG) | 1,127,048 | $103.8M | 14.67% |
| 3 | Pgim ETF TR(PULS) | 1,576,089 | $78.0M | 11.02% |
| 4 | Schwab Strategic TR(SCHR) | 2,813,141 | $66.5M | 9.40% |
| 5 | J P Morgan Exchange Traded F(JPST) | 1,262,339 | $63.4M | 8.97% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 241,940 |
| $52.7M |
| 7.46% |
| 7 | Fidelity Merrimack STR TR(FBND) | 1,026,155 | $44.4M | 6.28% |
| 8 | Vanguard Specialized Funds(VIG) | 137,082 | $32.4M | 4.58% |
| 9 | Spdr Series Trust(SPTS) | 1,014,126 | $29.0M | 4.10% |
| 10 | Vanguard Index FDS(VB) | 65,290 | $19.0M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.75% | 94.84% | +0.09% |
| Technology | 2.63% | 2.7% | +0.07% |
| Energy | 0.12% | 0.08% | -0.04% |
| Communication Services | 1.39% | 1.36% | -0.03% |
| Financial Services | 0.16% | 0.13% | -0.03% |
| Utilities | 0.09% | 0.06% | -0.03% |
| Industrials | 0.15% | 0.13% | -0.02% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Consumer Defensive | 0.07% | 0.07% | 0% |
| Consumer Cyclical | 0.2% | 0.2% | 0% |
| Healthcare | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.75% | 94.84% | +0.09% |
| Mega Cap | 4.83% | 4.82% | -0.01% |
| Large Cap | 0.38% | 0.31% | -0.07% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes