Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 79,217 | $21.8M | 21.13% |
| 2 | Ishares TR(SGOV) | 142,686 | $14.4M | 13.94% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 224,500 | $13.3M | 12.94% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 202,703 | $11.9M | 11.55% |
| 5 | Spdr SER TR(SPTS) | 168,753 | $4.9M | 4.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFIC) |
| 128,930 |
| $3.6M |
| 3.48% |
| 7 | Spdr SER TR(SPTM) | 41,315 | $2.8M | 2.73% |
| 8 | Apple Inc(AAPL) | 9,832 | $2.2M | 2.12% |
| 9 | Vanguard Index FDS(VNQ) | 22,747 | $2.1M | 2.00% |
| 10 | Ishares TR(ITOT) | 13,942 | $1.7M | 1.65% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 10.39% | 94.83% | +84.44% |
| Technology | 82.5% | 2.12% | -80.38% |
| Communication Services | 7% | 0% | -7% |
| Financial Services | 0.04% | 1.48% | +1.44% |
| Industrials | 0.04% | 1.13% | +1.09% |
| Energy | 0.01% | 0.23% | +0.22% |
| Consumer Defensive | 0.01% | 0.2% | +0.19% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.39% | 94.83% | +84.44% |
| Mega Cap | 89.52% | 3.02% | -86.5% |
| Large Cap | 0.08% | 2.15% | +2.07% |
| Mid Cap | 0.01% | 0% | -0.01% |