Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 276,073 | $23.8M | 15.54% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 331,457 | $23.6M | 15.43% |
| 3 | Vanguard Index FDS(VTV) | 90,605 | $19.7M | 12.90% |
| 4 | Vanguard Charlotte FDS(BNDX) | 278,303 | $13.5M | 8.81% |
| 5 | Vanguard BD Index FDS(BSV) | 157,083 | $12.2M | 8.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Intl Equity Index F(VWO) |
| 133,754 |
| $8.0M |
| 5.22% |
| 7 | Vanguard Scottsdale FDS(VMBS) | 129,184 | $6.0M | 3.95% |
| 8 | Dimensional ETF Trust(DFCF) | 139,188 | $5.9M | 3.84% |
| 9 | Vanguard BD Index FDS(BLV) | 83,990 | $5.8M | 3.78% |
| 10 | Dimensional ETF Trust(DFAS) | 64,953 | $5.3M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.18% | 0% | -0.18% |
| Financial Services | 0.72% | 0.83% | +0.11% |
| Unclassified | 93.8% | 93.9% | +0.1% |
| Technology | 1.45% | 1.55% | +0.1% |
| Utilities | 0.44% | 0.37% | -0.07% |
| Healthcare | 0.56% | 0.59% | +0.03% |
| Consumer Cyclical | 1.91% | 1.88% | -0.03% |
| Communication Services | 0.58% | 0.55% | -0.03% |
| Consumer Defensive | 0.16% | 0.15% | -0.01% |
| Industrials | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.8% | 93.9% | +0.1% |
| Mega Cap | 5.04% | 5.03% | -0.01% |
| Large Cap | 1.16% | 1.07% | -0.09% |