Vanguard Total Stock Market ETF
target weight2.99%
directionLong
roleAlternate Vehicle
2.99% long, up from 2.96% (1.0%). Up slightly as the alignment lifted VTI to 0.75 on 
the small-cap rally.
vs 1.1.7+0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Vanguard Total Stock Market ETF- holding direction
Long- holding role
Alternate Vehicle- serves thesis
Equity melt-up versus building recession risk