Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 182,325 | $39.4M | 14.89% |
| 2 | Vanguard Index FDS(VUG) | 405,258 | $36.5M | 13.80% |
| 3 | Ishares TR(IJR) | 183,221 | $24.9M | 9.42% |
| 4 | Dimensional ETF Trust(DFIC) | 614,207 | $23.1M | 8.73% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 278,820 | $19.7M | 7.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard BD Index FDS(BIV) |
| 241,607 |
| $17.6M |
| 6.65% |
| 7 | Vanguard Index FDS(VOO) | 19,493 | $13.7M | 5.16% |
| 8 | Vanguard Index FDS(VNQ) | 107,970 | $9.7M | 3.66% |
| 9 | Dimensional ETF Trust(DFSD) | 206,409 | $9.6M | 3.63% |
| 10 | Schwab Strategic TR(SCHP) | 318,787 | $8.0M | 3.03% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 98.42% | 98.82% | +0.4% |
| Utilities | 0.32% | 0% | -0.32% |
| Energy | 0.1% | 0% | -0.1% |
| Industrials | 0.11% | 0.08% | -0.03% |
| Technology | 0.66% | 0.69% | +0.03% |
| Consumer Cyclical | 0.19% | 0.2% | +0.01% |
| Financial Services | 0.1% | 0.1% | 0% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.42% | 98.82% | +0.4% |
| Mega Cap | 1% | 0.95% | -0.05% |
| Mid Cap | 0.26% | 0.23% | -0.03% |
| Large Cap | 0.32% | 0% | -0.32% |
Quarter-over-quarter position changes