Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 23,371 | $16.4M | 15.66% |
| 2 | Vanguard BD Index FDS(VUSB) | 319,361 | $15.8M | 15.13% |
| 3 | Vanguard Index FDS(VTI) | 35,180 | $13.2M | 12.59% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 131,984 | $7.6M | 7.26% |
| 5 | Vanguard Specialized Funds(VIG) | 22,291 | $5.2M | 4.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.69% | 94.34% | -0.35% |
| Vanguard Index FDS(VUG) |
| 55,092 |
| $5.0M |
| 4.75% |
| 7 | Vanguard Index FDS(VTV) | 21,474 | $4.6M | 4.44% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 4,609 | $3.5M | 3.36% |
| 9 | Vanguard World FD(VIS) | 8,090 | $2.6M | 2.48% |
| 10 | Vanguard BD Index FDS(BIV) | 35,511 | $2.6M | 2.47% |
| Technology | 3.82% | 4.07% | +0.25% |
| Communication Services | 0.82% | 0.91% | +0.09% |
| Industrials | 0.68% | 0.68% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.69% | 94.34% | -0.35% |
| Mega Cap | 4.64% | 4.98% | +0.34% |
| Large Cap | 0.68% | 0.68% | 0% |
Quarter-over-quarter position changes