Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 143,098 | $87.6M | 14.57% |
| 2 | Ishares TR(EFA) | 426,171 | $39.8M | 6.62% |
| 3 | Vanguard BD Index FDS(BND) | 513,040 | $38.2M | 6.34% |
| 4 | Schwab Strategic TR(SCHG) | 1,057,059 | $33.7M | 5.61% |
| 5 | Vanguard Index FDS(VTI) | 86,520 | $28.4M | 4.72% |
| 6 |
Latest filing, equity positions only
| Vanguard Wellington FD(VFMF) |
| 165,537 |
| $23.9M |
| 3.97% |
| 7 | Ishares TR(DGRO) | 320,958 | $21.9M | 3.63% |
| 8 | Vanguard Index FDS(VB) | 72,802 | $18.5M | 3.08% |
| 9 | Vaneck ETF Trust(ANGL) | 537,307 | $16.0M | 2.66% |
| 10 | Ishares TR(IVE) | 76,299 | $15.8M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.67% | 83.21% | +1.54% |
| Healthcare | 3.76% | 2.86% | -0.9% |
| Consumer Defensive | 3.12% | 2.55% | -0.57% |
| Financial Services | 2.47% | 2.29% | -0.18% |
| Utilities | 0.51% | 0.45% | -0.06% |
| Industrials | 0.89% | 0.95% | +0.06% |
| Technology | 5.18% | 5.23% | +0.05% |
| Communication Services | 0.9% | 0.94% | +0.04% |
| Consumer Cyclical | 1% | 0.97% | -0.03% |
| Energy | 0.26% | 0.29% | +0.03% |
| Basic Materials | 0.1% | 0.11% | +0.01% |
| Real Estate | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.67% | 83.21% | +1.54% |
| Mega Cap | 12.31% | 11.84% | -0.47% |
| Large Cap | 5.59% | 4.56% | -1.03% |
| Mid Cap | 0.43% | 0.39% | -0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes