Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 395,071 | $148.0M | 36.39% |
| 2 | Vanguard Star FDS(VXUS) | 703,119 | $59.7M | 14.69% |
| 3 | Vanguard BD Index FDS(BND) | 416,518 | $29.2M | 7.17% |
| 4 | Vanguard Charlotte FDS(BNDX) | 605,381 | $28.3M | 6.97% |
| 5 | Vanguard Index FDS(VOO) | 39,402 | $27.6M | 6.79% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VEU) |
| 190,449 |
| $15.8M |
| 3.88% |
| 7 | Vanguard Index FDS(VXF) | 56,559 | $13.1M | 3.22% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 134,222 | $9.5M | 2.33% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 104,298 | $8.2M | 2.01% |
| 10 | Vanguard Index FDS(VUG) | 75,374 | $6.8M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.48% | 95.07% | -0.41% |
| Healthcare | 0.07% | 0.38% | +0.31% |
| Technology | 2.77% | 2.92% | +0.15% |
| Energy | 0.16% | 0.22% | +0.06% |
| Industrials | 0.1% | 0.06% | -0.04% |
| Utilities | 0.09% | 0.06% | -0.03% |
| Consumer Defensive | 0.1% | 0.08% | -0.02% |
| Communication Services | 0.46% | 0.44% | -0.02% |
| Consumer Cyclical | 0.27% | 0.26% | -0.01% |
| Financial Services | 0.5% | 0.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.48% | 95.07% | -0.41% |
| Mega Cap | 4.11% | 4.52% | +0.41% |
| Large Cap | 0.31% | 0.34% | +0.03% |
| Mid Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes