Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFSD) | 864,767 | $40.2M | 10.63% |
| 2 | Ishares TR(SGOV) | 374,179 | $37.7M | 9.96% |
| 3 | Vanguard Admiral FDS Inc(VOOG) | 406,145 | $34.7M | 9.18% |
| 4 | Vanguard Index FDS(VOO) | 47,502 | $33.3M | 8.80% |
| 5 | Vanguard World FD(VHT) | 93,746 | $29.6M | 7.84% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VV) |
| 72,280 |
| $25.4M |
| 6.73% |
| 7 | Vanguard World FD(MGK) | 267,867 | $24.8M | 6.56% |
| 8 | Vanguard World FD(VGT) | 192,812 | $24.2M | 6.41% |
| 9 | Vanguard Specialized Funds(VIG) | 102,675 | $24.0M | 6.33% |
| 10 | American Centy ETF TR(AVUV) | 173,208 | $20.4M | 5.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.1% | 94.65% | +0.55% |
| Healthcare | 0.8% | 0.38% | -0.42% |
| Technology | 1.93% | 2.17% | +0.24% |
| Consumer Cyclical | 0.98% | 0.83% | -0.15% |
| Industrials | 0.28% | 0.14% | -0.14% |
| Energy | 0.14% | 0% | -0.14% |
| Utilities | 0.27% | 0.36% | +0.09% |
| Communication Services | 0.46% | 0.51% | +0.05% |
| Financial Services | 0.43% | 0.4% | -0.03% |
| Consumer Defensive | 0.6% | 0.57% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.1% | 94.65% | +0.55% |
| Mega Cap | 4.79% | 4.32% | -0.47% |
| Large Cap | 0.96% | 0.9% | -0.06% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes