Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 152,222 | $86.5M | 33.21% |
| 2 | Vanguard Ftse Developed(VEA) | 499,746 | $28.5M | 10.94% |
| 3 | Vanguard Muni BND TAX(VTEB) | 533,216 | $26.1M | 10.04% |
| 4 | Vanguard Total Bond(BND) | 281,943 | $20.8M | 7.97% |
| 5 | Vanguard Extended Market(VXF) | 103,018 | $19.9M | 7.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Information(VGT) |
| 17,241 |
| $11.4M |
| 4.39% |
| 7 | Vanguard Ftse Emerging(VWO) | 197,694 | $9.8M | 3.76% |
| 8 | Vanguard Total(BNDX) | 183,379 | $9.1M | 3.49% |
| 9 | Ishares Short Term Ntnl(SUB) | 83,457 | $8.9M | 3.41% |
| 10 | VAG Itm-Term Corporate(VCIT) | 64,245 | $5.3M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.48% | 2.91% | +0.43% |
| Industrials | 1.07% | 0.76% | -0.31% |
| Unclassified | 92.96% | 92.73% | -0.23% |
| Consumer Cyclical | 0.75% | 0.89% | +0.14% |
| Healthcare | 0.44% | 0.31% | -0.13% |
| Communication Services | 0.89% | 0.99% | +0.1% |
| Energy | 0.09% | 0% | -0.09% |
| Consumer Defensive | 0.1% | 0.18% | +0.08% |
| Financial Services | 1.21% | 1.24% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.96% | 92.73% | -0.23% |
| Mega Cap | 5.29% | 6% | +0.71% |
| Large Cap | 1.75% | 1.28% | -0.47% |