Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 44,077 | $14.7M | 5.95% |
| 2 | Vanguard Index FDS(VOO) | 19,288 | $13.5M | 5.48% |
| 3 | Microsoft Corp(MSFT) | 25,723 | $13.2M | 5.35% |
| 4 | Nvidia Corporation(NVDA) | 51,493 | $11.8M | 4.77% |
| 5 | Schwab Strategic TR(SCHB) | 322,788 | $9.5M | 3.83% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 23,643 |
| $8.1M |
| 3.30% |
| 7 | Procter & Gamble Co(PG) | 51,626 | $7.5M | 3.04% |
| 8 | Vanguard Index FDS(VTI) | 18,693 | $7.0M | 2.83% |
| 9 | Merck & Co Inc(MRK) | 42,571 | $6.2M | 2.51% |
| 10 | Johnson & Johnson(JNJ) | 21,373 | $5.7M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.79% | 23.54% | +1.75% |
| Unclassified | 29.07% | 30.6% | +1.53% |
| Energy | 2.48% | 1.51% | -0.97% |
| Consumer Cyclical | 4.86% | 4.19% | -0.67% |
| Industrials | 6.97% | 6.35% | -0.62% |
| Consumer Defensive | 7% | 6.59% | -0.41% |
| Healthcare | 10.17% | 10.45% | +0.28% |
| Utilities | 1.92% | 1.65% | -0.27% |
| Financial Services | 7.8% | 7.56% | -0.24% |
| Basic Materials | 1.51% | 1.27% | -0.24% |
| Communication Services | 5.93% | 5.82% | -0.11% |
| Real Estate | 0.5% | 0.47% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.35% | 47.18% | -0.17% |
| Unclassified | 29.07% | 30.6% | +1.53% |
| Large Cap | 22.35% | 21.19% | -1.16% |
| Mid Cap | 1.2% | 1.01% | -0.19% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes