Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 54,289 | $20.3M | 18.95% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 145,135 | $10.2M | 9.56% |
| 3 | Vanguard Specialized Funds(VIG) | 35,595 | $8.3M | 7.75% |
| 4 | Vanguard BD Index FDS(BND) | 86,989 | $6.1M | 5.69% |
| 5 | Neos ETF Trust(SPYI) | 97,055 | $5.2M | 4.81% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(CMF) |
| 94,832 |
| $5.1M |
| 4.79% |
| 7 | Fidelity Covington Trust(FDVV) | 80,034 | $4.9M | 4.53% |
| 8 | Vanguard Intl Equity Index F(VWO) | 81,734 | $4.8M | 4.52% |
| 9 | Spdr Series Trust(SPTM) | 44,526 | $4.1M | 3.82% |
| 10 | Vanguard Index FDS(VXF) | 13,997 | $3.2M | 3.02% |
| Communication Services | 0.99% | 1.34% | +0.35% |
| Unclassified | 94.81% | 94.5% | -0.31% |
| Technology | 3.14% | 3.26% | +0.12% |
| Financial Services | 0.36% | 0.26% | -0.1% |
| Consumer Cyclical | 0.7% | 0.64% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.81% | 94.5% | -0.31% |
| Mega Cap | 4.58% | 4.87% | +0.29% |
| Large Cap | 0.59% | 0.62% | +0.03% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes