| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large-Cap Growth ETF(SCHG) | 1,584,832 | $46.3M | 4.98% |
| 2 | Apple Inc(AAPL) | 225,618 | $46.3M | 4.98% |
| 3 | Nvidia Corp(NVDA) | 232,316 | $36.7M | 3.95% |
| 4 | Ishs Edge Msci USA Qual Factor(QUAL) | 198,042 | $36.2M | 3.89% |
| 5 | Vang Value Index(VTV) | 190,992 | $33.8M | 3.63% |
| 6 | Amazon COM Inc COM(AMZN) | 137,773 | $30.2M | 3.25% |
| 7 | WisdomTree US Quality Dividend Gr ETF(DGRW) | 284,906 | $23.9M | 2.56% |
| 8 | Cloudflare Inc(NET) | 118,334 | $23.2M | 2.49% |
| 9 | Mastercard Inc(MA) | 40,914 | $23.0M | 2.47% |
| 10 | Alphabet Inc CL A(GOOGL) | 115,828 | $20.4M | 2.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.04% | 23.77% | +2.73% |
| Unclassified | 26.55% | 25.59% | -0.96% |
| Healthcare | 7.75% | 6.99% | -0.76% |
| Financial Services | 10.94% | 10.29% | -0.65% |
| Consumer Cyclical | 12.58% | 12.25% | -0.33% |
| Energy | 2.63% | 2.31% | -0.32% |
| Industrials | 7.14% | 7.46% | +0.32% |
| Communication Services | 5% | 5.29% | +0.29% |
| Consumer Defensive | 3.12% | 2.88% | -0.24% |
| Utilities | 1.23% | 1.07% | -0.16% |
| Real Estate | 1.83% | 1.9% | +0.07% |
| Basic Materials | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.2% | 44.08% | +0.88% |
| Mega Cap | 26% | 25.85% | -0.15% |
| Unclassified | 26.55% | 25.59% | -0.96% |
| Mid Cap | 4.2% | 4.43% | +0.23% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes