Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 134,063 | $50.2M | 22.10% |
| 2 | Vanguard MUN BD FDS(VTEB) | 792,978 | $37.6M | 16.54% |
| 3 | Vanguard BD Index FDS(BND) | 279,647 | $19.6M | 8.64% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 185,073 | $13.1M | 5.76% |
| 5 | Ishares TR(IVV) | 13,210 | $10.1M | 4.46% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 11,964 |
| $9.1M |
| 4.02% |
| 7 | Apple Inc(AAPL) | 23,879 | $8.0M | 3.50% |
| 8 | Space Exploration Techn Corp(SPCX) | 41,741 | $6.3M | 2.77% |
| 9 | Schwab Strategic TR(SCHD) | 176,605 | $5.7M | 2.53% |
| 10 | Coca Cola Co(KO) | 66,249 | $5.7M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.07% | 6.77% | +0.7% |
| Financial Services | 5% | 4.39% | -0.61% |
| Energy | 0.23% | 0.44% | +0.21% |
| Unclassified | 80.75% | 80.55% | -0.2% |
| Consumer Defensive | 3.02% | 2.89% | -0.13% |
| Healthcare | 0.88% | 1% | +0.12% |
| Communication Services | 1.31% | 1.23% | -0.08% |
| Industrials | 1.01% | 0.94% | -0.07% |
| Consumer Cyclical | 1.72% | 1.79% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.75% | 80.55% | -0.2% |
| Mega Cap | 16.8% | 16.93% | +0.13% |
| Large Cap | 1.75% | 1.94% | +0.19% |
| Mid Cap | 0.66% | 0.55% | -0.11% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes