Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 345,213 | $24.2M | 13.69% |
| 2 | Vanguard Intl Equity Index F(VEU) | 277,970 | $23.1M | 13.04% |
| 3 | Vanguard Index FDS(VUG) | 185,624 | $16.7M | 9.46% |
| 4 | Vanguard Index FDS(VTV) | 61,946 | $13.4M | 7.57% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 234,960 | $13.3M | 7.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.33% | 99.01% | -0.32% |
| Vanguard Index FDS(VOO) |
| 18,002 |
| $12.6M |
| 7.13% |
| 7 | Vanguard Index FDS(VB) | 32,075 | $9.1M | 5.16% |
| 8 | Vanguard Index FDS(VTI) | 18,160 | $6.8M | 3.84% |
| 9 | Vanguard Charlotte FDS(BNDX) | 142,205 | $6.7M | 3.77% |
| 10 | Vanguard Index FDS(VO) | 74,548 | $5.8M | 3.31% |
| Basic Materials | 0% | 0.18% | +0.18% |
| Technology | 0.41% | 0.56% | +0.15% |
| Consumer Defensive | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.33% | 99.01% | -0.32% |
| Mega Cap | 0.67% | 0.81% | +0.14% |
| Mid Cap | 0% | 0.18% | +0.18% |
Quarter-over-quarter position changes