Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 135,161 | $50.0M | 26.09% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 288,188 | $20.5M | 10.71% |
| 3 | J P Morgan Exchange Traded F(JPST) | 388,423 | $19.6M | 10.25% |
| 4 | Vanguard Index FDS(VB) | 55,140 | $16.7M | 8.72% |
| 5 | Invesco QQQ TR(QQQ) | 18,257 | $13.4M | 7.01% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 56,630 |
| $13.4M |
| 6.99% |
| 7 | Schwab Strategic TR(SCHJ) | 417,474 | $10.3M | 5.37% |
| 8 | Dimensional ETF Trust(DFSD) | 131,430 | $6.3M | 3.27% |
| 9 | Dimensional ETF Trust(DFAT) | 76,449 | $5.3M | 2.79% |
| 10 | Dimensional ETF Trust(DFEV) | 98,866 | $4.2M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.18% | 4.88% | +0.7% |
| Unclassified | 91.89% | 91.36% | -0.53% |
| Energy | 0.77% | 0.54% | -0.23% |
| Consumer Cyclical | 1.97% | 1.84% | -0.13% |
| Healthcare | 0% | 0.11% | +0.11% |
| Consumer Defensive | 0.29% | 0.37% | +0.08% |
| Financial Services | 0.12% | 0.13% | +0.01% |
| Communication Services | 0.78% | 0.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.89% | 91.36% | -0.53% |
| Mega Cap | 6.61% | 7.76% | +1.15% |
| Mid Cap | 0.6% | 0.76% | +0.16% |
| Large Cap | 0.9% | 0.13% | -0.77% |
Quarter-over-quarter position changes