Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Small-Cap ETF(VB) | 52,749 | $15.0M | 11.68% |
| 2 | Vanguard Tax-Exempt Bond ETF(VTEB) | 316,763 | $15.0M | 11.67% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 197,054 | $13.9M | 10.83% |
| 4 | Schwab US Large-Cap ETF(SCHX) | 423,211 | $12.7M | 9.88% |
| 5 | Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | 226,261 | $11.1M | 8.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Spdr S&P 500 ETF Trust(SPY) |
| 13,402 |
| $10.2M |
| 7.95% |
| 7 | Vanguard Interm-Term Corp Bd ETF(VCIT) | 127,328 | $10.0M | 7.76% |
| 8 | iShares Core US Aggregate Bond ETF(AGG) | 96,674 | $9.1M | 7.11% |
| 9 | iShares Core Msci Emerging Markets ETF(IEMG) | 81,956 | $6.7M | 5.18% |
| 10 | Vanguard Total International Bond ETF(BNDX) | 117,361 | $5.5M | 4.28% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.79% | 99.76% | -0.03% |
| Technology | 0.04% | 0.05% | +0.01% |
| Communication Services | 0% | 0% | 0% |
| Consumer Cyclical | 0.13% | 0.13% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Financial Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.79% | 99.76% | -0.03% |
| Mega Cap | 0.21% | 0.22% | +0.01% |
| Mid Cap | 0% | 0.02% | +0.02% |
| Large Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes