Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 26,809 | $18.8M | 23.22% |
| 2 | Vanguard Star FDS(VXUS) | 196,556 | $16.7M | 20.64% |
| 3 | Vanguard Index FDS(VXF) | 28,824 | $6.7M | 8.25% |
| 4 | Vanguard Index FDS(VTI) | 17,786 | $6.7M | 8.23% |
| 5 | Vanguard BD Index FDS(BND) | 71,115 | $5.0M | 6.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| KLA Corp(KLAC) |
| 18,380 |
| $3.6M |
| 4.43% |
| 7 | Wisdomtree TR(USFR) | 64,283 | $3.2M | 4.00% |
| 8 | Vanguard Charlotte FDS(BNDX) | 50,326 | $2.4M | 2.92% |
| 9 | Vanguard Intl Equity Index F(VEU) | 28,405 | $2.4M | 2.91% |
| 10 | Invesco Exchange Traded FD T(RSP) | 10,858 | $2.3M | 2.79% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 89.11% | 91.53% | +2.42% |
| Technology | 8.11% | 5.71% | -2.4% |
| Industrials | 2.19% | 1.67% | -0.52% |
| Energy | 0% | 0.35% | +0.35% |
| Communication Services | 0.32% | 0.46% | +0.14% |
| Financial Services | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.11% | 91.53% | +2.42% |
| Large Cap | 6.82% | 4.78% | -2.04% |
| Mega Cap | 4.07% | 3.69% | -0.38% |
Quarter-over-quarter position changes