Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 26,212 | $16.1M | 9.61% |
| 2 | Vanguard Index FDS(VUG) | 23,268 | $11.2M | 6.68% |
| 3 | Ishares TR(EFV) | 143,330 | $9.7M | 5.82% |
| 4 | BlackRock ETF Trust(DYNF) | 158,695 | $9.4M | 5.62% |
| 5 | Vanguard BD Index FDS(BND) | 117,640 | $8.7M | 5.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IVV) |
| 12,217 |
| $8.2M |
| 4.89% |
| 7 | Ishares TR(ITOT) | 55,420 | $8.1M | 4.83% |
| 8 | Ishares TR(QUAL) | 39,619 | $7.7M | 4.61% |
| 9 | Ishares TR(CMF) | 127,232 | $7.3M | 4.34% |
| 10 | Ishares TR(OEF) | 20,350 | $6.8M | 4.05% |
| Technology | 5.24% | 6.07% | +0.83% |
| Unclassified | 93.14% | 92.34% | -0.8% |
| Communication Services | 0.4% | 0.35% | -0.05% |
| Consumer Cyclical | 0.78% | 0.8% | +0.02% |
| Industrials | 0.44% | 0.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.14% | 92.34% | -0.8% |
| Mega Cap | 6.3% | 7.1% | +0.8% |
| Large Cap | 0.55% | 0.56% | +0.01% |
Quarter-over-quarter position changes