Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 618,559 | $55.7M | 19.44% |
| 2 | Vanguard Index FDS(VTV) | 237,691 | $51.4M | 17.92% |
| 3 | Vanguard BD Index FDS(BND) | 385,881 | $27.1M | 9.44% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 271,098 | $15.4M | 5.36% |
| 5 | Vanguard Specialized Funds(VIG) | 55,909 | $13.0M | 4.55% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 55,906 |
| $12.8M |
| 4.45% |
| 7 | Vanguard Index FDS(VB) | 42,972 | $12.2M | 4.26% |
| 8 | Alphabet Inc(GOOG) | 28,187 | $9.6M | 3.35% |
| 9 | Apple Inc(AAPL) | 26,103 | $8.7M | 3.03% |
| 10 | Amazon COM Inc(AMZN) | 34,240 | $8.5M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.48% | 12.32% | +0.84% |
| Unclassified | 72.1% | 71.67% | -0.43% |
| Real Estate | 2.64% | 2.25% | -0.39% |
| Consumer Cyclical | 4.16% | 3.88% | -0.28% |
| Communication Services | 5.77% | 5.59% | -0.18% |
| Healthcare | 0.33% | 0.51% | +0.18% |
| Financial Services | 0.12% | 0.26% | +0.14% |
| Industrials | 0.21% | 0.31% | +0.1% |
| Consumer Defensive | 3.2% | 3.1% | -0.1% |
| Utilities | 0% | 0.07% | +0.07% |
| Energy | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.1% | 71.67% | -0.43% |
| Mega Cap | 24.79% | 24.99% | +0.2% |
| Large Cap | 2.96% | 3.12% | +0.16% |
| Mid Cap | 0.15% | 0.22% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes