Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 148,118 | $30.8M | 14.00% |
| 2 | Ishares TR(IVV) | 40,211 | $30.8M | 13.99% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 426,156 | $30.1M | 13.67% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 60,005 | $29.9M | 13.58% |
| 5 | Vanguard BD Index FDS(BSV) | 273,953 | $20.9M | 9.51% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BIV) |
| 154,161 |
| $11.2M |
| 5.10% |
| 7 | Ishares TR(IJR) | 63,367 | $8.6M | 3.92% |
| 8 | Ishares TR(IJH) | 116,085 | $8.4M | 3.79% |
| 9 | Vanguard Intl Equity Index F(VWO) | 129,398 | $7.7M | 3.49% |
| 10 | Ishares TR(TIP) | 48,096 | $5.0M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.38% | 81.12% | -1.26% |
| Industrials | 0.15% | 0.64% | +0.49% |
| Healthcare | 0.14% | 0.51% | +0.37% |
| Technology | 1.88% | 2.25% | +0.37% |
| Utilities | 0% | 0.12% | +0.12% |
| Energy | 0.2% | 0.14% | -0.06% |
| Consumer Cyclical | 0.28% | 0.24% | -0.04% |
| Financial Services | 14.61% | 14.63% | +0.02% |
| Communication Services | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.38% | 81.12% | -1.26% |
| Mega Cap | 17.06% | 17.52% | +0.46% |
| Large Cap | 0.54% | 1.23% | +0.69% |
| Mid Cap | 0% | 0.12% | +0.12% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes