Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 49,788 | $34.9M | 23.91% |
| 2 | Spdr Series Trust(SPSB) | 510,171 | $15.1M | 10.34% |
| 3 | Vanguard Index FDS(VUG) | 127,031 | $11.4M | 7.84% |
| 4 | Dimensional ETF Trust(DFAC) | 218,482 | $9.7M | 6.66% |
| 5 | Invesco Exchange Traded FD T(PRF) | 178,000 | $9.7M | 6.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| J P Morgan Exchange Traded F(JPST) |
| 145,583 |
| $7.3M |
| 5.03% |
| 7 | Alphabet Inc(GOOG) | 16,645 | $5.7M | 3.89% |
| 8 | Alphabet Inc(GOOGL) | 16,400 | $5.6M | 3.87% |
| 9 | Vanguard Index FDS(VTI) | 13,474 | $5.0M | 3.46% |
| 10 | Ishares TR(USMV) | 39,795 | $3.9M | 2.66% |
| Communication Services | 8.18% | 7.75% | -0.43% |
| Unclassified | 90.22% | 90.65% | +0.43% |
| Energy | 0.15% | 0% | -0.15% |
| Healthcare | 0% | 0.14% | +0.14% |
| Technology | 1.26% | 1.27% | +0.01% |
| Financial Services | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.22% | 90.65% | +0.43% |
| Mega Cap | 9.35% | 9.02% | -0.33% |
| Large Cap | 0.43% | 0.33% | -0.1% |
Quarter-over-quarter position changes