Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 480,523 | $14.6M | 17.08% |
| 2 | Vanguard MUN BD FDS(VCRM) | 193,761 | $14.5M | 17.02% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 167,050 | $12.1M | 14.15% |
| 4 | Dimensional ETF Trust(DFVX) | 86,039 | $7.4M | 8.62% |
| 5 | Nvidia Corporation(NVDA) | 16,377 | $3.6M | 4.20% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VCRB) |
| 43,787 |
| $3.3M |
| 3.90% |
| 7 | Apple Inc(AAPL) | 8,180 | $2.5M | 2.98% |
| 8 | Microsoft Corp(MSFT) | 4,311 | $2.1M | 2.46% |
| 9 | Dimensional ETF Trust(DFEM) | 49,089 | $1.9M | 2.25% |
| 10 | Alphabet Inc(GOOG) | 4,324 | $1.6M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.82% | 4.19% | -0.63% |
| Financial Services | 3.19% | 3.62% | +0.43% |
| Consumer Defensive | 1.99% | 1.64% | -0.35% |
| Consumer Cyclical | 3.44% | 3.13% | -0.31% |
| Technology | 14.05% | 14.35% | +0.3% |
| Healthcare | 1.41% | 1.64% | +0.23% |
| Energy | 0.61% | 0.81% | +0.2% |
| Unclassified | 67.85% | 68.01% | +0.16% |
| Utilities | 0.39% | 0.3% | -0.09% |
| Industrials | 1.92% | 2% | +0.08% |
| Real Estate | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.85% | 68.01% | +0.16% |
| Mega Cap | 27.86% | 27.69% | -0.17% |
| Large Cap | 4.29% | 4.3% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes