Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 55,803 | $19.6M | 10.51% |
| 2 | Vanguard World FD(ESGV) | 100,265 | $13.6M | 7.27% |
| 3 | Schwab Strategic TR(SCHX) | 430,931 | $12.9M | 6.92% |
| 4 | Apple Inc(AAPL) | 31,484 | $10.5M | 5.61% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 120,500 | $9.4M | 5.05% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 124,092 |
| $8.8M |
| 4.69% |
| 7 | Vanguard World FD(VSGX) | 96,534 | $7.8M | 4.19% |
| 8 | Vanguard BD Index FDS(BND) | 105,258 | $7.4M | 3.95% |
| 9 | Vanguard Index FDS(VO) | 88,797 | $7.0M | 3.73% |
| 10 | Vanguard Index FDS(VB) | 23,294 | $6.6M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.41% | 9.73% | +1.32% |
| Unclassified | 85.84% | 85.17% | -0.67% |
| Financial Services | 2.96% | 2.55% | -0.41% |
| Energy | 0.26% | 0% | -0.26% |
| Consumer Cyclical | 1.44% | 1.49% | +0.05% |
| Industrials | 0.14% | 0.12% | -0.02% |
| Consumer Defensive | 0.31% | 0.29% | -0.02% |
| Communication Services | 0.15% | 0.14% | -0.01% |
| Healthcare | 0.49% | 0.5% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.84% | 85.17% | -0.67% |
| Mega Cap | 10.4% | 11.65% | +1.25% |
| Large Cap | 3.76% | 3.18% | -0.58% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes