Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 97,903 | $34.4M | 30.85% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 251,225 | $19.7M | 17.62% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 329,415 | $18.7M | 16.71% |
| 4 | Vanguard Index FDS(VO) | 115,911 | $9.1M | 8.14% |
| 5 | Vanguard Intl Equity Index F(VEU) | 75,235 | $6.2M | 5.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Index FDS(VB) |
| 21,524 |
| $6.1M |
| 5.48% |
| 7 | Select Sector Spdr TR(XLK) | 20,518 | $4.0M | 3.60% |
| 8 | Arista Networks Inc(ANET) | 9,942 | $2.0M | 1.81% |
| 9 | Vanguard Index FDS(VTV) | 8,748 | $1.9M | 1.69% |
| 10 | RBB FD Inc(TMFC) | 20,485 | $1.6M | 1.47% |
| Technology | 3.02% | 3.7% | +0.68% |
| Unclassified | 94.87% | 94.61% | -0.26% |
| Industrials | 0.24% | 0% | -0.24% |
| Consumer Cyclical | 1.29% | 1.13% | -0.16% |
| Financial Services | 0.37% | 0.35% | -0.02% |
| Communication Services | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.87% | 94.61% | -0.26% |
| Large Cap | 3.06% | 2.76% | -0.3% |
| Mega Cap | 1.67% | 2.26% | +0.59% |
| Mid Cap | 0.41% | 0.38% | -0.03% |
Quarter-over-quarter position changes