Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 297,818 | $25.7M | 19.17% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 272,829 | $19.4M | 14.52% |
| 3 | Hartford FDS Exchange Traded(HMOP) | 253,027 | $9.9M | 7.40% |
| 4 | American Centy ETF TR(AVEM) | 101,130 | $9.8M | 7.29% |
| 5 | Vanguard Index FDS(VTV) | 42,137 | $9.2M | 6.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.41% | 0.63% | +0.22% |
| Unclassified | 98.92% | 98.73% | -0.19% |
Quarter-over-quarter position changes
| Fidelity Merrimack STR TR(FBND) |
| 191,937 |
| $8.7M |
| 6.52% |
| 7 | Ishares TR(IJH) | 100,578 | $7.8M | 5.79% |
| 8 | Vanguard Index FDS(VTI) | 19,280 | $7.1M | 5.33% |
| 9 | Vanguard Star FDS(VXUS) | 68,474 | $5.9M | 4.37% |
| 10 | Capital GRP Fixed Incm ETF T(CGSM) | 199,147 | $5.3M | 3.93% |
| Real Estate | 0.67% | 0.64% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.92% | 98.73% | -0.19% |
| Mid Cap | 0.67% | 0.64% | -0.03% |
| Mega Cap | 0.41% | 0.41% | 0% |
| Large Cap | 0% | 0.22% | +0.22% |