Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 94,631 | $66.3M | 49.99% |
| 2 | World Gold TR(GLDM) | 208,045 | $17.1M | 12.89% |
| 3 | Vanguard World FD(VGT) | 106,331 | $13.4M | 10.07% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 141,385 | $8.0M | 6.04% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 101,742 | $7.2M | 5.42% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.52% | 1.77% | +0.25% |
| Unclassified | 98.48% | 98.23% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Fidelity Covington Trust(FENI) |
| 157,902 |
| $6.3M |
| 4.75% |
| 7 | Ishares Inc(IEMG) | 70,825 | $5.7M | 4.33% |
| 8 | Vanguard Intl Equity Index F(VWO) | 71,317 | $4.2M | 3.19% |
| 9 | Apple Inc(AAPL) | 7,066 | $2.4M | 1.77% |
| 10 | Vanguard BD Index FDS(VUSB) | 41,510 | $2.1M | 1.55% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.48% | 98.23% | -0.25% |
| Mega Cap | 1.52% | 1.77% | +0.25% |
Quarter-over-quarter position changes