Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 145,438 | $111.4M | 27.52% |
| 2 | Ishares TR(IJR) | 402,545 | $54.8M | 13.53% |
| 3 | Ishares TR(IJH) | 472,448 | $34.0M | 8.40% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 325,278 | $23.0M | 5.67% |
| 5 | Vanguard Intl Equity Index F(VWO) | 256,785 | $15.2M | 3.76% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 16,419 |
| $12.1M |
| 3.00% |
| 7 | Schwab Strategic TR(SCHX) | 281,828 | $8.5M | 2.09% |
| 8 | Vanguard Specialized Funds(VIG) | 31,678 | $7.4M | 1.83% |
| 9 | Vanguard Whitehall FDS(VYM) | 46,127 | $7.2M | 1.77% |
| 10 | Apple Inc(AAPL) | 20,461 | $6.8M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.65% | 4.27% | +0.62% |
| Industrials | 2.27% | 1.93% | -0.34% |
| Financial Services | 2.87% | 2.66% | -0.21% |
| Healthcare | 1.67% | 1.87% | +0.2% |
| Energy | 0.46% | 0.31% | -0.15% |
| Consumer Defensive | 0.53% | 0.45% | -0.08% |
| Communication Services | 1.41% | 1.45% | +0.04% |
| Unclassified | 85.86% | 85.83% | -0.03% |
| Real Estate | 0.22% | 0.2% | -0.02% |
| Consumer Cyclical | 0.75% | 0.73% | -0.02% |
| Basic Materials | 0.33% | 0.31% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.86% | 85.83% | -0.03% |
| Mega Cap | 9.52% | 9.72% | +0.2% |
| Large Cap | 4.55% | 4.35% | -0.2% |
| Small Cap | 0.03% | 0.1% | +0.07% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes