Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 199,997 | $25.1M | 10.41% |
| 2 | Vanguard Index FDS(VTV) | 99,872 | $21.6M | 8.94% |
| 3 | Vanguard Index FDS(VUG) | 206,425 | $18.6M | 7.70% |
| 4 | Invesco QQQ TR(QQQ) | 21,838 | $16.2M | 6.69% |
| 5 | Vanguard Index FDS(VOO) | 19,514 | $13.7M | 5.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VOT) |
| 31,608 |
| $9.2M |
| 3.82% |
| 7 | Vanguard Intl Equity Index F(VEU) | 110,202 | $9.1M | 3.79% |
| 8 | Vanguard Index FDS(VBK) | 24,939 | $8.4M | 3.49% |
| 9 | Vanguard World FD(VCR) | 22,691 | $8.3M | 3.43% |
| 10 | Vanguard World FD(VDC) | 33,020 | $7.2M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.43% | 2.1% | -0.33% |
| Unclassified | 90.33% | 90.63% | +0.3% |
| Technology | 3.42% | 3.67% | +0.25% |
| Consumer Cyclical | 0.65% | 0.46% | -0.19% |
| Energy | 0.31% | 0.13% | -0.18% |
| Communication Services | 0.22% | 0.38% | +0.16% |
| Healthcare | 0.64% | 0.77% | +0.13% |
| Industrials | 0.41% | 0.33% | -0.08% |
| Basic Materials | 0.62% | 0.57% | -0.05% |
| Utilities | 0.27% | 0.24% | -0.03% |
| Consumer Defensive | 0.69% | 0.71% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.33% | 90.63% | +0.3% |
| Mega Cap | 5.55% | 5.46% | -0.09% |
| Large Cap | 3.5% | 3.34% | -0.16% |
| Mid Cap | 0.62% | 0.57% | -0.05% |