Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 52,370 | $36.7M | 27.81% |
| 2 | Vanguard Intl Equity Index F(VEU) | 179,797 | $14.9M | 11.30% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 124,599 | $8.8M | 6.67% |
| 4 | Vanguard Index FDS(VXF) | 34,484 | $8.0M | 6.05% |
| 5 | Vanguard Index FDS(VUG) | 83,181 | $7.5M | 5.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.26% | 0.19% | -0.07% |
| Vanguard Index FDS(VTV) |
| 33,115 |
| $7.2M |
| 5.42% |
| 7 | Vanguard Intl Equity Index F(VWO) | 95,454 | $5.7M | 4.29% |
| 8 | First TR Exchange-Traded FD(QTEC) | 16,171 | $5.3M | 4.04% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 6,862 | $5.2M | 3.97% |
| 10 | Ishares TR(IGM) | 27,473 | $4.6M | 3.52% |
| Unclassified | 99.22% | 99.29% | +0.07% |
| Industrials | 0.3% | 0.27% | -0.03% |
| Technology | 0.22% | 0.25% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.22% | 99.29% | +0.07% |
| Mega Cap | 0.48% | 0.44% | -0.04% |
| Large Cap | 0.3% | 0.27% | -0.03% |
Quarter-over-quarter position changes