Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 112,291 | $84.1M | 5.46% |
| 2 | Vanguard Total Stock Market ETF(VTI) | 189,875 | $70.3M | 4.56% |
| 3 | Ishares S&P 500 Value ETF(IVE) | 197,698 | $44.9M | 2.91% |
| 4 | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) | 906,468 | $44.8M | 2.91% |
| 5 | State Street Spdr S&P Midcap 400 ETF Trust(MDY) | 60,828 | $42.8M | 2.78% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 140,230 |
| $40.6M |
| 2.63% |
| 7 | Ishares Russell 1000 Growth ETF(IWF) | 284,924 | $35.4M | 2.30% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 46,816 | $35.0M | 2.27% |
| 9 | Ishares Core S&P Small Cap ETF(IJR) | 215,831 | $32.0M | 2.08% |
| 10 | Invesco QQQ Trust Series I(QQQ) | 30,992 | $22.8M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.08% | 77.08% | +1% |
| Energy | 2.6% | 1.66% | -0.94% |
| Technology | 5.78% | 6.3% | +0.52% |
| Consumer Defensive | 2.13% | 1.9% | -0.23% |
| Basic Materials | 0.77% | 0.6% | -0.17% |
| Utilities | 1.08% | 0.96% | -0.12% |
| Communication Services | 1.81% | 1.69% | -0.12% |
| Healthcare | 2.32% | 2.38% | +0.06% |
| Consumer Cyclical | 1.53% | 1.49% | -0.04% |
| Financial Services | 2.98% | 3.01% | +0.03% |
| Real Estate | 0.26% | 0.24% | -0.02% |
| Industrials | 2.67% | 2.68% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.09% | 77.09% | +1% |
| Mega Cap | 13.9% | 13.46% | -0.44% |
| Large Cap | 8.31% | 7.72% | -0.59% |
| Mid Cap | 0.81% | 0.89% | +0.08% |
| Small Cap | 0.69% | 0.67% | -0.02% |
| Micro Cap | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter position changes