Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk(ITOT) | 1,746,623 | $290.4M | 37.61% |
| 2 | iShares Russell 3000 ETF(IWV) | 247,548 | $106.9M | 13.84% |
| 3 | Ishares Inc Msci Emrg Chn(EMXC) | 456,200 | $45.2M | 5.85% |
| 4 | Blackrock Mun Target T Com Shs(BTT) | 1,917,598 | $41.9M | 5.42% |
| 5 | Apple Inc.(AAPL) | 94,317 | $31.4M | 4.07% |
Latest filing, equity positions only
| 6 |
| Ishares Msci Acwi Etf(ACWI) |
| 182,857 |
| $29.0M |
| 3.76% |
| 7 | iShares Inc Core Msci Emkt(IEMG) | 320,133 | $26.0M | 3.36% |
| 8 | Cloudflare Inc Cl A Com(NET) | 72,918 | $25.3M | 3.28% |
| 9 | Invesco Qqq Tr Unit Ser 1(QQQ) | 19,604 | $14.5M | 1.88% |
| 10 | J P Morgan Exchange-Tr Betabul(BBJP) | 184,272 | $14.5M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.58% | 79.08% | +76.5% |
| Technology | 44.71% | 7.84% | -36.87% |
| Financial Services | 31.76% | 7.93% | -23.83% |
| Consumer Defensive | 6.78% | 1.03% | -5.75% |
| Healthcare | 4.99% | 1.11% | -3.88% |
| Communication Services | 5.22% | 1.62% | -3.6% |
| Energy | 2.47% | 1.01% | -1.46% |
| Consumer Cyclical | 1.19% | 0.31% | -0.88% |
| Industrials | 0.29% | 0.04% | -0.25% |
| Utilities | 0% | 0.03% | +0.03% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.58% | 79.08% | +76.5% |
| Mega Cap | 45.6% | 9.58% | -36.02% |
| Large Cap | 22.71% | 5.72% | -16.99% |
| Small Cap | 28.5% | 5.56% | -22.94% |
| Mid Cap | 0.6% | 0.05% | -0.55% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes