Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 18,023 | $12.6M | 9.72% |
| 2 | Ishares TR(IEFA) | 122,042 | $11.8M | 9.10% |
| 3 | Datadog Inc(DDOG) | 40,528 | $11.1M | 8.54% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 99,882 | $7.1M | 5.43% |
| 5 | Ishares TR(QUAL) | 22,613 | $5.0M | 3.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Intl Equity Index F(VWO) |
| 78,254 |
| $4.6M |
| 3.57% |
| 7 | Vanguard Index FDS(VTV) | 20,665 | $4.5M | 3.44% |
| 8 | Ishares TR(IJH) | 61,734 | $4.4M | 3.42% |
| 9 | Ishares TR(AGG) | 44,809 | $4.2M | 3.26% |
| 10 | Ishares TR(ICSH) | 81,503 | $4.1M | 3.16% |
| Unclassified | 88.71% | 88.06% | -0.65% |
| Technology | 10.1% | 10.66% | +0.56% |
| Communication Services | 0.69% | 0.73% | +0.04% |
| Consumer Cyclical | 0.32% | 0.36% | +0.04% |
| Financial Services | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.71% | 88.06% | -0.65% |
| Large Cap | 8.14% | 8.7% | +0.56% |
| Mega Cap | 3.16% | 3.24% | +0.08% |
Quarter-over-quarter position changes