Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 123,715 | $46.3M | 23.05% |
| 2 | Vanguard Star FDS(VXUS) | 373,018 | $31.7M | 15.78% |
| 3 | Nvidia Corporation(NVDA) | 74,432 | $17.0M | 8.46% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 110,328 | $7.8M | 3.89% |
| 5 | Vanguard BD Index FDS(BND) | 107,066 | $7.5M | 3.74% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 79,330 |
| $7.1M |
| 3.54% |
| 7 | Vanguard Charlotte FDS(BNDX) | 145,594 | $6.8M | 3.40% |
| 8 | Vanguard Instl Index FD(VBIL) | 86,531 | $6.6M | 3.26% |
| 9 | Vanguard Malvern FDS(VTIP) | 128,704 | $6.3M | 3.15% |
| 10 | Vanguard Index FDS(VTV) | 28,863 | $6.3M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.8% | 81.92% | -0.88% |
| Technology | 11.69% | 12.57% | +0.88% |
| Energy | 2.52% | 2.88% | +0.36% |
| Industrials | 0.82% | 0.54% | -0.28% |
| Financial Services | 1.41% | 1.35% | -0.06% |
| Communication Services | 0.18% | 0.16% | -0.02% |
| Consumer Defensive | 0.11% | 0.12% | +0.01% |
| Consumer Cyclical | 0.47% | 0.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.8% | 81.92% | -0.88% |
| Mega Cap | 15.26% | 16.5% | +1.24% |
| Large Cap | 1.93% | 1.58% | -0.35% |
Quarter-over-quarter position changes