Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 122,031 | $28.5M | 11.83% |
| 2 | Vanguard Malvern FDS(VTIP) | 414,968 | $20.4M | 8.48% |
| 3 | Schwab Strategic TR(FNDF) | 304,815 | $16.4M | 6.81% |
| 4 | Schwab Strategic TR(FNDX) | 305,030 | $9.6M | 3.99% |
| 5 | Ishares TR(SMLF) | 109,493 | $9.1M | 3.80% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 206,651 |
| $8.9M |
| 3.72% |
| 7 | Invesco Exchange Traded FD T(SPHQ) | 86,493 | $7.3M | 3.02% |
| 8 | Wisdomtree TR(DGRW) | 59,842 | $5.8M | 2.42% |
| 9 | Vanguard BD Index FDS(BND) | 72,905 | $5.1M | 2.12% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 9,724 | $4.8M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.92% | 86.62% | +0.7% |
| Industrials | 1.75% | 1.33% | -0.42% |
| Technology | 2.5% | 2.83% | +0.33% |
| Energy | 1.13% | 0.82% | -0.31% |
| Financial Services | 3.02% | 2.77% | -0.25% |
| Healthcare | 1.28% | 1.5% | +0.22% |
| Utilities | 0.1% | 0% | -0.1% |
| Real Estate | 0.09% | 0% | -0.09% |
| Consumer Defensive | 1.23% | 1.14% | -0.09% |
| Consumer Cyclical | 0.42% | 0.41% | -0.01% |
| Communication Services | 2.57% | 2.58% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.92% | 86.62% | +0.7% |
| Mega Cap | 11.81% | 11.19% | -0.62% |
| Large Cap | 1.82% | 1.78% | -0.04% |
| Small Cap | 0.44% | 0.41% | -0.03% |
Quarter-over-quarter position changes