Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | 270,908 | $100.2M | 18.65% |
| 2 | Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | 826,521 | $69.2M | 12.88% |
| 3 | Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | 114,837 | $18.0M | 3.35% |
| 4 | ELI Lilly &co COM(LLY) | 14,478 | $17.4M | 3.23% |
| 5 | Microsoft Corp(MSFT) | 45,880 | $17.1M | 3.18% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Apple Inc(AAPL) |
| 59,064 |
| $17.1M |
| 3.18% |
| 7 | Nvidia Corporation COM(NVDA) | 83,377 | $16.7M | 3.10% |
| 8 | Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | 213,221 | $12.7M | 2.37% |
| 9 | Alphabet Inc Cap STK CL A(GOOGL) | 25,127 | $9.0M | 1.67% |
| 10 | Amazon.com Inc(AMZN) | 36,396 | $8.7M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.3% | 18.63% | +2.33% |
| Unclassified | 50.21% | 49.16% | -1.05% |
| Energy | 2.28% | 1.78% | -0.5% |
| Consumer Cyclical | 4.78% | 4.51% | -0.27% |
| Consumer Defensive | 2% | 1.75% | -0.25% |
| Healthcare | 6.49% | 6.68% | +0.19% |
| Basic Materials | 1.25% | 1.09% | -0.16% |
| Financial Services | 6.77% | 6.63% | -0.14% |
| Utilities | 0.96% | 0.84% | -0.12% |
| Industrials | 3.68% | 3.77% | +0.09% |
| Real Estate | 0.87% | 0.78% | -0.09% |
| Communication Services | 4.41% | 4.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.21% | 49.16% | -1.05% |
| Mega Cap | 29.29% | 31% | +1.71% |
| Large Cap | 18.42% | 17.89% | -0.53% |
| Mid Cap | 1.66% | 1.56% | -0.1% |
| Small Cap | 0.4% | 0.38% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |