Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 176,869 | $66.2M | 21.84% |
| 2 | Vanguard Intl Equity Index F(VEU) | 612,410 | $50.8M | 16.76% |
| 3 | Spdr Series Trust(SLYV) | 218,606 | $22.3M | 7.37% |
| 4 | Vanguard Index FDS(VNQ) | 234,154 | $21.0M | 6.92% |
| 5 | Vanguard Intl Equity Index F(VWO) | 279,742 | $16.6M | 5.47% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 226,494 |
| $15.9M |
| 5.24% |
| 7 | Vanguard Star FDS(VXUS) | 177,883 | $15.1M | 4.99% |
| 8 | Schwab Strategic TR(SCHB) | 488,707 | $14.3M | 4.73% |
| 9 | Spdr Index SHS FDS(SPDW) | 215,009 | $10.8M | 3.56% |
| 10 | Vanguard Index FDS(VBR) | 46,210 | $10.7M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.13% | 2.45% | +0.32% |
| Unclassified | 96.07% | 95.89% | -0.18% |
| Energy | 0.16% | 0.09% | -0.07% |
| Industrials | 0.4% | 0.34% | -0.06% |
| Communication Services | 0.23% | 0.22% | -0.01% |
| Consumer Cyclical | 0.12% | 0.13% | +0.01% |
| Consumer Defensive | 0.42% | 0.41% | -0.01% |
| Healthcare | 0.08% | 0.08% | 0% |
| Financial Services | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.07% | 95.89% | -0.18% |
| Mega Cap | 3.49% | 3.7% | +0.21% |
| Large Cap | 0.44% | 0.41% | -0.03% |
Quarter-over-quarter position changes