Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 55,210 | $20.7M | 19.73% |
| 2 | Vanguard Specialized Funds(VIG) | 80,099 | $18.7M | 17.84% |
| 3 | Vanguard Whitehall FDS(VYM) | 110,030 | $17.1M | 16.31% |
| 4 | Ishares TR(IVV) | 12,636 | $9.7M | 9.24% |
| 5 | Wisdomtree TR(USFR) | 181,814 | $9.2M | 8.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.27% | 98.64% | -0.63% |
| Technology | 0.38% | 0.8% | +0.42% |
| Vanguard BD Index FDS(BND) |
| 102,056 |
| $7.2M |
| 6.84% |
| 7 | Invesco QQQ TR(QQQ) | 5,044 | $3.7M | 3.56% |
| 8 | Vanguard Index FDS(VOO) | 5,317 | $3.7M | 3.56% |
| 9 | Ishares TR(USMV) | 33,214 | $3.2M | 3.09% |
| 10 | Vanguard World FD(VPU) | 17,435 | $3.0M | 2.85% |
| Financial Services | 0.35% | 0.57% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.27% | 98.64% | -0.63% |
| Mega Cap | 0.73% | 1.36% | +0.63% |
Quarter-over-quarter position changes