Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,008,873 | $692.9M | 46.36% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 584,092 | $292.3M | 19.56% |
| 3 | Ishares TR(IJH) | 2,035,088 | $156.9M | 10.50% |
| 4 | Ishares TR(IJR) | 630,311 | $93.5M | 6.25% |
| 5 | Invesco QQQ TR(QQQ) | 114,124 | $84.0M | 5.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 27.54% | 22.06% |
| Vanguard Index FDS(VTI) |
| 188,907 |
| $69.9M |
| 4.68% |
| 7 | Ishares TR(IXUS) | 412,419 | $39.4M | 2.63% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 50 | $37.4M | 2.51% |
| 9 | Ishares Inc(IEMG) | 319,456 | $26.5M | 1.77% |
| 10 | Dimensional ETF Trust(DFAI) | 20,358 | $839.8K | 0.06% |
| -5.48% |
| Unclassified | 72.42% | 77.89% | +5.47% |
| Communication Services | 0% | 0.02% | +0.02% |
| Technology | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.42% | 77.89% | +5.47% |
| Mega Cap | 27.58% | 22.11% | -5.47% |
Quarter-over-quarter position changes