Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 42,269 | $29.0M | 19.24% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 351,380 | $25.0M | 16.59% |
| 3 | BlackRock ETF Trust II(BINC) | 227,864 | $11.9M | 7.90% |
| 4 | Vanguard Index FDS(VB) | 27,713 | $8.4M | 5.57% |
| 5 | Schwab Strategic TR(SCHD) | 255,265 | $8.1M | 5.36% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 37,922 |
| $8.1M |
| 5.35% |
| 7 | Vanguard Intl Equity Index F(VWO) | 85,839 | $5.1M | 3.40% |
| 8 | Vanguard BD Index FDS(BSV) | 56,873 | $4.4M | 2.94% |
| 9 | Vanguard Index FDS(VTI) | 11,305 | $4.2M | 2.77% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 47,588 | $3.9M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.01% | 95.39% | -0.62% |
| Industrials | 0% | 0.33% | +0.33% |
| Technology | 1.34% | 1.48% | +0.14% |
| Consumer Cyclical | 0.63% | 0.74% | +0.11% |
| Consumer Defensive | 0.19% | 0.3% | +0.11% |
| Energy | 0.28% | 0.2% | -0.08% |
| Communication Services | 0.41% | 0.47% | +0.06% |
| Financial Services | 0.41% | 0.38% | -0.03% |
| Healthcare | 0.73% | 0.72% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.01% | 95.39% | -0.62% |
| Mega Cap | 3.79% | 4.18% | +0.39% |
| Large Cap | 0.2% | 0.43% | +0.23% |
Quarter-over-quarter position changes