Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 231,732 | $18.1M | 11.08% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 17,722 | $13.5M | 8.25% |
| 3 | Dimensional ETF Trust(DFCF) | 264,570 | $10.6M | 6.48% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 21,306 | $10.6M | 6.47% |
| 5 | Dimensional ETF Trust(DFAI) | 237,660 | $9.8M | 6.01% |
Latest filing, equity positions only
| 6 |
| Vanguard Scottsdale FDS(VCSH) |
| 112,181 |
| $8.7M |
| 5.29% |
| 7 | Vanguard BD Index FDS(VUSB) | 168,639 | $8.4M | 5.10% |
| 8 | Schwab Strategic TR(SCHV) | 190,900 | $6.4M | 3.88% |
| 9 | Dimensional ETF Trust(DFSD) | 135,734 | $6.3M | 3.85% |
| 10 | American Elec PWR Co Inc(AEP) | 49,254 | $5.8M | 3.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 4.49% | 3.77% | -0.72% |
| Technology | 2.5% | 3.09% | +0.59% |
| Consumer Cyclical | 0.21% | 0.33% | +0.12% |
| Energy | 0.58% | 0.46% | -0.12% |
| Financial Services | 6.8% | 6.9% | +0.1% |
| Communication Services | 0.21% | 0.3% | +0.09% |
| Unclassified | 84.91% | 84.83% | -0.08% |
| Industrials | 0.14% | 0.14% | 0% |
| Consumer Defensive | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.91% | 84.83% | -0.08% |
| Mega Cap | 9.68% | 10.03% | +0.35% |
| Large Cap | 5.41% | 5.14% | -0.27% |
Quarter-over-quarter position changes