Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 116,862 | $44.5M | 28.79% |
| 2 | Ishares TR(IXUS) | 202,436 | $19.5M | 12.65% |
| 3 | Vanguard BD Index FDS(BND) | 241,249 | $17.5M | 11.31% |
| 4 | Ishares TR(AGG) | 151,241 | $14.8M | 9.56% |
| 5 | Vanguard Index FDS(VUG) | 111,070 | $9.9M | 6.40% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Invesco Exch Traded FD TR II(QQQM) |
| 29,643 |
| $8.8M |
| 5.72% |
| 7 | Vanguard Whitehall FDS(VYM) | 52,020 | $8.6M | 5.56% |
| 8 | Vanguard Specialized Funds(VIG) | 35,246 | $8.6M | 5.56% |
| 9 | Vanguard Index FDS(VNQ) | 83,481 | $8.3M | 5.34% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 86,240 | $6.8M | 4.38% |
| 100% |
| 0% |
Quarter-over-quarter position changes