Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 131,397 | $80.5M | 31.67% |
| 2 | Nvidia Corporation(NVDA) | 290,750 | $54.2M | 21.35% |
| 3 | Vanguard MUN BD FDS(VTEB) | 575,019 | $28.8M | 11.33% |
| 4 | Ishares TR(IEFA) | 101,970 | $8.9M | 3.50% |
| 5 | Apple Inc(AAPL) | 34,299 | $8.7M | 3.44% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 72,692 |
| $7.3M |
| 2.87% |
| 7 | Ishares TR(IWB) | 14,352 | $5.2M | 2.06% |
| 8 | Ishares TR(IWR) | 49,118 | $4.7M | 1.87% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 6,684 | $4.5M | 1.75% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 69,654 | $4.2M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.48% | 60.85% | +14.37% |
| Technology | 37.18% | 27.71% | -9.47% |
| Consumer Cyclical | 2.96% | 1.08% | -1.88% |
| Healthcare | 2.23% | 1.1% | -1.13% |
| Industrials | 2.74% | 2.02% | -0.72% |
| Financial Services | 3.75% | 3.18% | -0.57% |
| Utilities | 0.34% | 0.08% | -0.26% |
| Energy | 2.58% | 2.4% | -0.18% |
| Real Estate | 0.2% | 0.1% | -0.1% |
| Consumer Defensive | 0.79% | 0.73% | -0.06% |
| Communication Services | 0.67% | 0.73% | +0.06% |
| Basic Materials | 0.08% | 0.02% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.48% | 60.85% | +14.37% |
| Mega Cap | 43.09% | 32.62% | -10.47% |
| Large Cap | 8.83% | 4.47% | -4.36% |
| Mid Cap | 1.59% | 1.83% | +0.24% |
| Small Cap | 0% | 0.22% | +0.22% |
Quarter-over-quarter position changes