Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 947,354 | $725.5M | 5.12% |
| 2 | Apple Inc COM(AAPL) | 1,244,810 | $414.5M | 2.92% |
| 3 | Vanguard S&P 500 ETF(VOO) | 572,525 | $401.3M | 2.83% |
| 4 | Nvidia Corporation COM(NVDA) | 1,449,871 | $331.1M | 2.34% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 4,071,099 | $287.5M | 2.03% |
Latest filing, equity positions only
| 6 |
| Dimensional International Value ETF(DFIV) |
| 4,992,574 |
| $278.9M |
| 1.97% |
| 7 | Schwab U.S. Large-Cap ETF(SCHX) | 7,460,996 | $223.8M | 1.58% |
| 8 | Vanguard Morningstar Value ETF(VTV) | 964,758 | $208.5M | 1.47% |
| 9 | Microsoft Corp COM(MSFT) | 384,364 | $197.1M | 1.39% |
| 10 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 1,593,502 | $160.4M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.61% | 69.6% | -1.01% |
| Technology | 11.11% | 12.05% | +0.94% |
| Healthcare | 2.33% | 2.73% | +0.4% |
| Industrials | 2.42% | 2.19% | -0.23% |
| Energy | 1.14% | 0.98% | -0.16% |
| Financial Services | 3.73% | 3.87% | +0.14% |
| Real Estate | 0.44% | 0.35% | -0.09% |
| Communication Services | 2.54% | 2.62% | +0.08% |
| Utilities | 0.7% | 0.64% | -0.06% |
| Basic Materials | 0.54% | 0.6% | +0.06% |
| Consumer Cyclical | 2.99% | 2.95% | -0.04% |
| Consumer Defensive | 1.44% | 1.42% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.62% | 69.6% | -1.02% |
| Mega Cap | 17.34% | 18.32% | +0.98% |
| Large Cap | 10.29% | 10.41% | +0.12% |
| Mid Cap | 1.23% | 1.19% | -0.04% |
| Small Cap | 0.41% | 0.4% | -0.01% |
| Micro Cap | 0.11% | 0.08% | -0.03% |
Quarter-over-quarter position changes