Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 291,484 | $26.3M | 14.31% |
| 2 | Vanguard Index FDS(VTV) | 119,635 | $25.9M | 14.08% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 270,122 | $19.1M | 10.39% |
| 4 | Vanguard Intl Equity Index F(VWO) | 289,689 | $17.2M | 9.36% |
| 5 | Innovator Etfs Trust(BALT) | 351,543 | $12.3M | 6.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.81% | 98.19% | +0.38% |
| Spdr Series Trust(SPAB) |
| 497,215 |
| $12.1M |
| 6.60% |
| 7 | Ishares TR(IJH) | 161,164 | $11.6M | 6.32% |
| 8 | BlackRock ETF Trust(DYNF) | 151,074 | $10.5M | 5.70% |
| 9 | Ishares TR(IJR) | 73,660 | $10.0M | 5.46% |
| 10 | Ishares Gold TR(IAU) | 100,338 | $7.8M | 4.27% |
| Energy | 1.21% | 0.9% | -0.31% |
| Financial Services | 0.42% | 0.38% | -0.04% |
| Technology | 0.56% | 0.54% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.81% | 98.19% | +0.38% |
| Mega Cap | 1.77% | 1.44% | -0.33% |
| Large Cap | 0.42% | 0.38% | -0.04% |
Quarter-over-quarter position changes