Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 129,353 | $28.0M | 23.97% |
| 2 | Vanguard Index FDS(VBR) | 99,619 | $23.0M | 19.74% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 322,373 | $18.6M | 15.92% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 239,191 | $18.5M | 15.85% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 170,927 | $12.1M | 10.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.32% | 0.23% |
| Vanguard Intl Equity Index F(VSS) |
| 50,796 |
| $7.9M |
| 6.76% |
| 7 | Vanguard Intl Equity Index F(VWO) | 67,686 | $4.0M | 3.44% |
| 8 | Vanguard Index FDS(VNQ) | 38,868 | $3.5M | 2.99% |
| 9 | Apple Inc(AAPL) | 1,059 | $352.5K | 0.30% |
| 10 | Coca Cola Co(KO) | 3,389 | $291.7K | 0.25% |
| -0.09% |
| Unclassified | 98.98% | 99.03% | +0.05% |
| Technology | 0.26% | 0.3% | +0.04% |
| Consumer Defensive | 0.44% | 0.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.98% | 99.03% | +0.05% |
| Mega Cap | 1.02% | 0.97% | -0.05% |
Quarter-over-quarter position changes