Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 700,912 | $60.4M | 29.28% |
| 2 | Vanguard Index FDS(VTV) | 220,555 | $48.1M | 23.31% |
| 3 | Vanguard Index FDS(VB) | 68,897 | $20.9M | 10.13% |
| 4 | Vanguard Index FDS(VOO) | 19,239 | $13.2M | 6.41% |
| 5 | Vanguard Scottsdale FDS(VONG) | 53,797 | $6.9M | 3.33% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VONV) |
| 62,907 |
| $6.7M |
| 3.24% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 78,384 | $5.6M | 2.71% |
| 8 | Apple Inc(AAPL) | 12,515 | $3.6M | 1.76% |
| 9 | Nvidia Corporation(NVDA) | 16,454 | $3.3M | 1.60% |
| 10 | Vanguard Intl Equity Index F(VWO) | 42,857 | $2.6M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.32% | 87.19% | -2.13% |
| Technology | 4.7% | 6.18% | +1.48% |
| Consumer Defensive | 0.69% | 0.98% | +0.29% |
| Financial Services | 1.76% | 1.96% | +0.2% |
| Healthcare | 0.64% | 0.79% | +0.15% |
| Communication Services | 1.5% | 1.41% | -0.09% |
| Industrials | 0.27% | 0.36% | +0.09% |
| Energy | 0.21% | 0.15% | -0.06% |
| Consumer Cyclical | 0.92% | 0.98% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.32% | 87.19% | -2.13% |
| Mega Cap | 9.84% | 11.36% | +1.52% |
| Large Cap | 0.84% | 1.3% | +0.46% |
| Mid Cap | 0% | 0.15% | +0.15% |
Quarter-over-quarter position changes