Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 437,985 | $33.5M | 17.51% |
| 2 | Vanguard BD Index FDS(BIV) | 405,761 | $29.6M | 15.47% |
| 3 | Vanguard Index FDS(VTV) | 105,301 | $22.8M | 11.90% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 28,063 | $21.4M | 11.20% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 368,545 | $21.2M | 11.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Intl Equity Index F(VEU) |
| 197,245 |
| $16.4M |
| 8.56% |
| 7 | Vanguard World FD(MGV) | 56,954 | $9.2M | 4.80% |
| 8 | Vanguard Index FDS(VUG) | 87,544 | $7.9M | 4.13% |
| 9 | Vanguard Index FDS(VB) | 15,193 | $4.3M | 2.26% |
| 10 | Ishares TR(IGSB) | 80,666 | $4.1M | 2.16% |
| Financial Services | 0.51% | 0.13% | -0.38% |
| Healthcare | 0% | 0.14% | +0.14% |
| Technology | 0% | 0.12% | +0.12% |
| Unclassified | 99.16% | 99.26% | +0.1% |
| Communication Services | 0.33% | 0.35% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.16% | 99.26% | +0.1% |
| Mega Cap | 0.47% | 0.6% | +0.13% |
| Small Cap | 0.37% | 0.13% | -0.24% |
Quarter-over-quarter position changes