Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 273,665 | $103.0M | 27.08% |
| 2 | Vanguard Star FDS(VXUS) | 907,181 | $77.1M | 20.25% |
| 3 | Vanguard Intl Equity Index F(VEU) | 444,965 | $36.9M | 9.70% |
| 4 | Vanguard MUN BD FDS(VTEB) | 578,927 | $27.4M | 7.20% |
| 5 | Vanguard BD Index FDS(BND) | 311,275 | $21.8M | 5.74% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 432,305 |
| $20.3M |
| 5.33% |
| 7 | Vanguard Index FDS(VOO) | 21,566 | $15.2M | 4.00% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 190,610 | $14.9M | 3.92% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 118,893 | $9.2M | 2.41% |
| 10 | Vanguard Index FDS(VXF) | 36,557 | $8.5M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.2% | 98.71% | +0.51% |
| Technology | 0.9% | 0.73% | -0.17% |
| Healthcare | 0.21% | 0.07% | -0.14% |
| Consumer Cyclical | 0.14% | 0.06% | -0.08% |
| Financial Services | 0.26% | 0.2% | -0.06% |
| Energy | 0.05% | 0% | -0.05% |
| Communication Services | 0.18% | 0.17% | -0.01% |
| Industrials | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.2% | 98.71% | +0.51% |
| Mega Cap | 1.75% | 1.22% | -0.53% |
| Large Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes