Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 298,652 | $105.1M | 22.65% |
| 2 | Vanguard Index FDS(VB) | 172,281 | $49.0M | 10.57% |
| 3 | Vanguard Intl Equity Index F(VEU) | 544,956 | $45.2M | 9.75% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 529,036 | $41.4M | 8.93% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 693,772 | $39.3M | 8.47% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 799,663 |
| $35.5M |
| 7.66% |
| 7 | Dimensional ETF Trust(DFGP) | 571,292 | $29.7M | 6.40% |
| 8 | Vanguard Charlotte FDS(BNDX) | 623,806 | $29.2M | 6.30% |
| 9 | Dimensional ETF Trust(DFAX) | 666,841 | $24.7M | 5.32% |
| 10 | Vanguard BD Index FDS(BSV) | 271,670 | $20.8M | 4.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.54% | 99.22% | -0.32% |
| Healthcare | 0.11% | 0.4% | +0.29% |
| Technology | 0.15% | 0.18% | +0.03% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Energy | 0% | 0% | 0% |
| Financial Services | 0.1% | 0.1% | 0% |
| Industrials | 0.02% | 0.02% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
| Consumer Cyclical | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.54% | 99.22% | -0.32% |
| Mega Cap | 0.25% | 0.55% | +0.3% |
| Large Cap | 0.21% | 0.22% | +0.01% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes