Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 221,630 | $82.9M | 38.16% |
| 2 | Vanguard BD Index FDS(BND) | 841,624 | $59.0M | 27.16% |
| 3 | Vanguard Star FDS(VXUS) | 204,597 | $17.4M | 8.00% |
| 4 | Ishares TR(ITOT) | 103,610 | $17.2M | 7.93% |
| 5 | Vanguard Charlotte FDS(BNDX) | 201,569 | $9.4M | 4.35% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IXUS) |
| 70,845 |
| $6.7M |
| 3.10% |
| 7 | Ishares TR(AGG) | 52,339 | $4.9M | 2.28% |
| 8 | Schwab Strategic TR(SCHX) | 100,683 | $3.0M | 1.39% |
| 9 | Schwab Strategic TR(SCHM) | 51,435 | $1.7M | 0.81% |
| 10 | Vanguard Index FDS(VB) | 5,731 | $1.6M | 0.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.92% | 1.13% | +0.21% |
| Consumer Cyclical | 0.1% | 0% | -0.1% |
| Utilities | 0.68% | 0.58% | -0.1% |
| Unclassified | 97.18% | 97.28% | +0.1% |
| Financial Services | 0.39% | 0.31% | -0.08% |
| Communication Services | 0.5% | 0.47% | -0.03% |
| Consumer Defensive | 0.15% | 0.13% | -0.02% |
| Healthcare | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.18% | 97.28% | +0.1% |
| Mega Cap | 2.14% | 2.14% | 0% |
| Large Cap | 0.54% | 0.43% | -0.11% |
| Mid Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes