Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VEU) | 241,967 | $20.1M | 12.41% |
| 2 | Vanguard Index FDS(VOO) | 25,921 | $18.2M | 11.23% |
| 3 | Vanguard Index FDS(VBR) | 49,216 | $11.4M | 7.03% |
| 4 | EA Series Trust(STRV) | 163,311 | $8.1M | 4.98% |
| 5 | Vanguard Index FDS(VOE) | 38,564 | $7.5M | 4.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Scottsdale FDS(VONV) |
| 55,923 |
| $6.1M |
| 3.76% |
| 7 | Vanguard Intl Equity Index F(VT) | 36,908 | $5.8M | 3.60% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 17,191 | $5.2M | 3.24% |
| 9 | Vanguard Admiral FDS Inc(VIOV) | 44,793 | $4.9M | 3.05% |
| 10 | Invesco Exchange Traded FD T(RSP) | 22,400 | $4.7M | 2.88% |
| Unclassified | 96.12% | 95.83% | -0.29% |
| Technology | 1.95% | 2.1% | +0.15% |
| Communication Services | 0.31% | 0.43% | +0.12% |
| Financial Services | 1.32% | 1.38% | +0.06% |
| Consumer Cyclical | 0.3% | 0.26% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.12% | 95.83% | -0.29% |
| Mega Cap | 3.88% | 4.17% | +0.29% |
Quarter-over-quarter position changes