Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 140,052 | $40.5M | 10.27% |
| 2 | Ishares TR(IVV) | 46,506 | $34.8M | 8.82% |
| 3 | Microsoft Corp(MSFT) | 75,371 | $28.1M | 7.12% |
| 4 | Schwab Strategic TR(FNDX) | 698,020 | $21.7M | 5.50% |
| 5 | J P Morgan Exchange Traded F(JPIE) | 466,095 | $21.5M | 5.44% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 80,292 |
| $19.1M |
| 4.85% |
| 7 | BlackRock ETF Trust II(BINC) | 362,510 | $19.0M | 4.81% |
| 8 | Nvidia Corporation(NVDA) | 79,243 | $15.9M | 4.02% |
| 9 | Schwab Strategic TR(FNDF) | 286,731 | $15.1M | 3.83% |
| 10 | Vanguard World FD(MGK) | 152,625 | $13.4M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.35% | 57.64% | +2.29% |
| Technology | 24.39% | 23.19% | -1.2% |
| Consumer Cyclical | 6.34% | 5.59% | -0.75% |
| Energy | 0.98% | 0.77% | -0.21% |
| Utilities | 0.55% | 0.46% | -0.09% |
| Communication Services | 2.57% | 2.64% | +0.07% |
| Industrials | 0.66% | 0.73% | +0.07% |
| Financial Services | 3.25% | 3.2% | -0.05% |
| Basic Materials | 1.19% | 1.14% | -0.05% |
| Consumer Defensive | 0.25% | 0.21% | -0.04% |
| Healthcare | 4.45% | 4.43% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.35% | 57.64% | +2.29% |
| Mega Cap | 38.86% | 36.68% | -2.18% |
| Large Cap | 5.02% | 4.95% | -0.07% |
| Small Cap | 0.64% | 0.59% | -0.05% |
| Mid Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes