Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 138,738 | $51.9M | 45.76% |
| 2 | Vanguard Star FDS(VXUS) | 116,397 | $9.9M | 8.72% |
| 3 | Vanguard BD Index FDS(BND) | 69,976 | $4.9M | 4.33% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 5,601 | $4.3M | 3.77% |
| 5 | Vanguard Index FDS(VB) | 14,612 | $4.2M | 3.66% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VV) |
| 9,272 |
| $3.3M |
| 2.88% |
| 7 | Schwab Strategic TR(FNDX) | 88,559 | $2.8M | 2.46% |
| 8 | Putnam ETF Trust(PVAL) | 50,984 | $2.7M | 2.36% |
| 9 | Vanguard Index FDS(VXF) | 8,933 | $2.1M | 1.82% |
| 10 | Vanguard Intl Equity Index F(VEU) | 20,716 | $1.7M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.69% | 0.27% | -0.42% |
| Technology | 1.75% | 2.07% | +0.32% |
| Unclassified | 95.43% | 95.61% | +0.18% |
| Utilities | 0.34% | 0.28% | -0.06% |
| Healthcare | 0.55% | 0.54% | -0.01% |
| Financial Services | 0.44% | 0.45% | +0.01% |
| Communication Services | 0.57% | 0.56% | -0.01% |
| Consumer Cyclical | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.43% | 95.61% | +0.18% |
| Mega Cap | 3.53% | 3.58% | +0.05% |
| Large Cap | 0.7% | 0.52% | -0.18% |
| Mid Cap | 0.34% | 0.28% | -0.06% |
Quarter-over-quarter position changes