Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 113,268 | $79.4M | 24.01% |
| 2 | Vanguard Index FDS(VXF) | 288,809 | $66.9M | 20.23% |
| 3 | Vanguard Star FDS(VXUS) | 670,399 | $57.0M | 17.22% |
| 4 | Vanguard BD Index FDS(BND) | 586,750 | $41.2M | 12.45% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 202,134 | $14.3M | 4.32% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 35,336 |
| $13.2M |
| 4.00% |
| 7 | Apple Inc(AAPL) | 16,726 | $5.6M | 1.68% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCQ) | 205,382 | $4.0M | 1.21% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 199,735 | $3.9M | 1.18% |
| 10 | Ishares TR(ITOT) | 22,683 | $3.8M | 1.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.87% | 93.04% | -0.83% |
| Technology | 2.72% | 3.38% | +0.66% |
| Consumer Cyclical | 0.61% | 0.89% | +0.28% |
| Industrials | 0.54% | 0.37% | -0.17% |
| Energy | 0.15% | 0% | -0.15% |
| Financial Services | 0.5% | 0.62% | +0.12% |
| Communication Services | 0.43% | 0.54% | +0.11% |
| Healthcare | 1.17% | 1.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.87% | 93.04% | -0.83% |
| Mega Cap | 5.12% | 5.94% | +0.82% |
| Large Cap | 1.01% | 1.02% | +0.01% |
Quarter-over-quarter position changes