Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BIV) | 470,156 | $34.3M | 20.41% |
| 2 | Schwab Strategic TR(SCHX) | 1,088,031 | $32.6M | 19.44% |
| 3 | Vanguard Index FDS(VTI) | 80,721 | $30.2M | 18.00% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 267,917 | $18.9M | 11.27% |
| 5 | Vanguard Star FDS(VXUS) | 107,866 | $9.2M | 5.46% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 79,686 |
| $4.7M |
| 2.82% |
| 7 | Schwab Strategic TR(SCHA) | 139,176 | $4.5M | 2.71% |
| 8 | Apple Inc(AAPL) | 10,822 | $3.6M | 2.15% |
| 9 | Dimensional ETF Trust(DFIC) | 68,624 | $2.6M | 1.54% |
| 10 | Microsoft Corp(MSFT) | 4,228 | $2.2M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.26% | 90.2% | +1.94% |
| Technology | 5.87% | 4.88% | -0.99% |
| Industrials | 0.88% | 0.54% | -0.34% |
| Consumer Cyclical | 1.03% | 0.84% | -0.19% |
| Energy | 0.3% | 0.13% | -0.17% |
| Healthcare | 1.32% | 1.17% | -0.15% |
| Consumer Defensive | 0.83% | 0.74% | -0.09% |
| Financial Services | 1.08% | 1.07% | -0.01% |
| Communication Services | 0.43% | 0.42% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.26% | 90.2% | +1.94% |
| Mega Cap | 10.16% | 8.71% | -1.45% |
| Large Cap | 1.38% | 0.95% | -0.43% |
| Mid Cap | 0.2% | 0.14% | -0.06% |
Quarter-over-quarter position changes