Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis International Small Cap(AVDV) | 298,753 | $32.7M | 12.49% |
| 2 | Vanguard Intermediate-Term(VGIT) | 538,288 | $30.5M | 11.66% |
| 3 | Dimensional Emerging Markets Co(DFEM) | 577,197 | $22.9M | 8.76% |
| 4 | Vanguard Short Term INF Prot SE(VTIP) | 356,639 | $17.6M | 6.71% |
| 5 | Vanguard Total Stock Market ETF(VTI) | 35,982 | $13.5M | 5.15% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse Developed Markets(VEA) |
| 137,704 |
| $9.7M |
| 3.72% |
| 7 | Dimensional International High(DIHP) | 261,356 | $8.8M | 3.37% |
| 8 | Nvidia Corporation(NVDA) | 35,281 | $8.1M | 3.08% |
| 9 | Broadcom Inc(AVGO) | 19,711 | $6.9M | 2.65% |
| 10 | Apple Inc(AAPL) | 20,777 | $6.9M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.47% | 11.77% | +1.3% |
| Unclassified | 69.89% | 69.16% | -0.73% |
| Industrials | 4.24% | 3.73% | -0.51% |
| Energy | 1.08% | 0.84% | -0.24% |
| Communication Services | 3.48% | 3.65% | +0.17% |
| Healthcare | 1.51% | 1.67% | +0.16% |
| Utilities | 0.16% | 0.08% | -0.08% |
| Consumer Cyclical | 2.7% | 2.65% | -0.05% |
| Financial Services | 3.82% | 3.86% | +0.04% |
| Consumer Defensive | 2.09% | 2.05% | -0.04% |
| Basic Materials | 0.47% | 0.44% | -0.03% |
| Real Estate | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.89% | 69.16% | -0.73% |
| Mega Cap | 24.38% | 25.3% | +0.92% |
| Large Cap | 5.63% | 5.44% | -0.19% |
| Mid Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes