Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF(VCSH) | 891,338 | $70.4M | 17.58% |
| 2 | Vanguard Total Bond Market Index ETF(BND) | 733,304 | $53.9M | 13.46% |
| 3 | DFA US Core Equity Market ETF(DFAU) | 1,069,342 | $41.1M | 10.27% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | 574,887 | $28.7M | 7.17% |
| 5 | Apple Inc(AAPL) | 106,293 | $23.6M | 5.90% |
Latest filing, equity positions only
| 6 |
| DFA Int'l Core Equity Market ETF(DFAI) |
| 751,389 |
| $23.5M |
| 5.86% |
| 7 | Vanguard Total Int'l Bond Index ETF(BNDX) | 390,092 | $19.0M | 4.76% |
| 8 | Spdr S&P 500 ETF(SPY) | 15,633 | $8.7M | 2.19% |
| 9 | Vanguard Total Stock Market Index ETF(VTI) | 30,432 | $8.4M | 2.09% |
| 10 | Dimensional U.S. Core Equity 2 ETF(DFAC) | 248,724 | $8.2M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.84% | 10.03% | -1.81% |
| Unclassified | 78.58% | 79.79% | +1.21% |
| Financial Services | 3.01% | 3.52% | +0.51% |
| Healthcare | 1.08% | 1.29% | +0.21% |
| Consumer Cyclical | 1.4% | 1.23% | -0.17% |
| Basic Materials | 0.28% | 0.19% | -0.09% |
| Consumer Defensive | 0.62% | 0.69% | +0.07% |
| Energy | 0.09% | 0.15% | +0.06% |
| Utilities | 0.22% | 0.28% | +0.06% |
| Communication Services | 2.3% | 2.26% | -0.04% |
| Industrials | 0.56% | 0.54% | -0.02% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.58% | 79.79% | +1.21% |
| Mega Cap | 17.31% | 15.72% | -1.59% |
| Large Cap | 3.85% | 4.24% | +0.39% |
| Mid Cap | 0.16% | 0.13% | -0.03% |
| Small Cap | 0.06% | 0.08% | +0.02% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes