Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 128,113 | $47.9M | 33.31% |
| 2 | Ishares TR(ITOT) | 82,413 | $13.7M | 9.52% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 233,229 | $13.4M | 9.33% |
| 4 | Vanguard Star FDS(VXUS) | 94,492 | $8.0M | 5.58% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 102,296 | $7.2M | 5.02% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 13,137 |
| $6.5M |
| 4.54% |
| 7 | Ishares TR(IXUS) | 54,282 | $5.2M | 3.58% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 5,423 | $4.1M | 2.87% |
| 9 | Vanguard Index FDS(VBR) | 16,211 | $3.7M | 2.60% |
| 10 | Vanguard Index FDS(VUG) | 30,904 | $2.8M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 1.15% | 0.75% | -0.4% |
| Technology | 1.78% | 2.1% | +0.32% |
| Unclassified | 90.41% | 90.58% | +0.17% |
| Financial Services | 5.65% | 5.58% | -0.07% |
| Industrials | 0.35% | 0.31% | -0.04% |
| Healthcare | 0.31% | 0.33% | +0.02% |
| Consumer Defensive | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.41% | 90.58% | +0.17% |
| Mega Cap | 8.09% | 8.36% | +0.27% |
| Micro Cap | 1.04% | 0.75% | -0.29% |
| Large Cap | 0.35% | 0.31% | -0.04% |
| Small Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes