Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 425,817 | $30.8M | 18.35% |
| 2 | Schwab Strategic TR(SCHX) | 778,611 | $23.6M | 14.08% |
| 3 | Vanguard Malvern FDS(VCRB) | 127,301 | $9.7M | 5.77% |
| 4 | Ishares TR(IWB) | 21,509 | $9.1M | 5.39% |
| 5 | Nvidia Corporation(NVDA) | 35,735 | $7.8M | 4.66% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 21,972 |
| $6.8M |
| 4.07% |
| 7 | Ishares TR(ITOT) | 32,902 | $5.5M | 3.30% |
| 8 | Microsoft Corp(MSFT) | 9,592 | $4.7M | 2.78% |
| 9 | Alphabet Inc(GOOGL) | 11,861 | $4.3M | 2.56% |
| 10 | Dimensional ETF Trust(DFVX) | 44,209 | $3.8M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.4% | 5.5% | +1.1% |
| Communication Services | 5.13% | 4.53% | -0.6% |
| Unclassified | 60.79% | 60.28% | -0.51% |
| Industrials | 1.28% | 1.48% | +0.2% |
| Utilities | 0.52% | 0.33% | -0.19% |
| Technology | 17.67% | 17.85% | +0.18% |
| Consumer Defensive | 2.45% | 2.28% | -0.17% |
| Consumer Cyclical | 3.74% | 3.57% | -0.17% |
| Healthcare | 3.34% | 3.5% | +0.16% |
| Energy | 0.57% | 0.55% | -0.02% |
| Real Estate | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.79% | 60.28% | -0.51% |
| Mega Cap | 34.81% | 34.68% | -0.13% |
| Large Cap | 4.15% | 4.86% | +0.71% |
| Mid Cap | 0.18% | 0.12% | -0.06% |
| Micro Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes