Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 2,090,711 | $149.0M | 42.98% |
| 2 | Vanguard Index FDS(VOO) | 162,462 | $111.6M | 32.19% |
| 3 | Vanguard Intl Equity Index F(VWO) | 546,363 | $32.6M | 9.41% |
| 4 | Ishares Inc(EWJ) | 324,733 | $30.3M | 8.74% |
| 5 | Invesco QQQ TR(QQQ) | 6,379 | $4.7M | 1.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Evolv Technologies Hldngs in(EVLV) |
| 692,360 |
| $4.0M |
| 1.16% |
| 7 | Vanguard Index FDS(VNQ) | 40,985 | $4.0M | 1.14% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 4 | $3.0M | 0.86% |
| 9 | Vanguard Index FDS(VTI) | 7,548 | $2.8M | 0.81% |
| 10 | Alps ETF TR(AMLP) | 47,160 | $2.4M | 0.71% |
| Unclassified | 97.71% | 97.92% | +0.21% |
| Industrials | 1.32% | 1.16% | -0.16% |
| Financial Services | 0.95% | 0.91% | -0.04% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.71% | 97.92% | +0.21% |
| Small Cap | 1.32% | 1.16% | -0.16% |
| Mega Cap | 0.97% | 0.92% | -0.05% |