Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 451,179 | $168.8M | 33.45% |
| 2 | Vanguard Star FDS(VXUS) | 794,281 | $67.5M | 13.37% |
| 3 | Harbor ETF Trust(WINN) | 1,144,161 | $39.3M | 7.78% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 614,724 | $34.8M | 6.90% |
| 5 | Janus Detroit STR TR(JMBS) | 633,992 | $26.8M | 5.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.07% | 0.07% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
| Vanguard Scottsdale FDS(VCSH) |
| 337,464 |
| $26.1M |
| 5.17% |
| 7 | Putnam ETF Trust(PVAL) | 418,247 | $22.0M | 4.36% |
| 8 | Etfs Gold TR(SGOL) | 494,788 | $19.6M | 3.88% |
| 9 | Vanguard MUN BD FDS(VTEB) | 367,749 | $17.4M | 3.45% |
| 10 | Schwab Strategic TR(SCHO) | 562,783 | $13.4M | 2.66% |
| Unclassified | 99.88% | 99.88% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.88% | 99.88% | 0% |
| Mega Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes