Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp Com(NVDA) | 873,950 | $174.9M | 6.39% |
| 2 | Vanguard Mega Cap ETF(MGC) | 507,282 | $138.8M | 5.07% |
| 3 | Apple Inc(AAPL) | 244,014 | $70.6M | 2.58% |
| 4 | Vanguard Mid Cap ETF(VO) | 758,002 | $61.1M | 2.23% |
| 5 | Vanguard Mega Growth ETF(MGK) | 621,914 | $54.7M | 2.00% |
| 6 |
Latest filing, equity positions only
| Vanguard S&P 500 ETF(VOO) |
| 70,652 |
| $48.5M |
| 1.77% |
| 7 | Vanguard Ftse Developed ETF(VEA) | 609,022 | $43.4M | 1.59% |
| 8 | Schwab Fundamental Inl Large Com ETF(FNDF) | 763,756 | $40.3M | 1.47% |
| 9 | Vanguard Large-Cap Index Fund ETF Shares(VV) | 109,988 | $37.8M | 1.38% |
| 10 | Alphabet Inc Class C Cap STK(GOOG) | 98,890 | $34.9M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.48% | 14.53% | +1.05% |
| Unclassified | 56.07% | 57.05% | +0.98% |
| Energy | 3.33% | 2.65% | -0.68% |
| Consumer Defensive | 2.5% | 2.12% | -0.38% |
| Financial Services | 7.08% | 6.7% | -0.38% |
| Consumer Cyclical | 2.92% | 2.7% | -0.22% |
| Utilities | 1.58% | 1.42% | -0.16% |
| Basic Materials | 1.66% | 1.52% | -0.14% |
| Industrials | 5.01% | 4.91% | -0.1% |
| Communication Services | 2.21% | 2.29% | +0.08% |
| Healthcare | 3.48% | 3.46% | -0.02% |
| Real Estate | 0.66% | 0.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.07% | 57.05% | +0.98% |
| Mega Cap | 24.97% | 25.46% | +0.49% |
| Large Cap | 17.04% | 15.46% | -1.58% |
| Mid Cap | 1.5% | 1.65% | +0.15% |
| Small Cap | 0.27% | 0.26% | -0.01% |
| Micro Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes