Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 501,137 | $63.0M | 12.17% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 552,931 | $42.7M | 8.25% |
| 3 | Vanguard Malvern FDS(VCRB) | 413,268 | $30.4M | 5.88% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 490,721 | $27.8M | 5.37% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 473,006 | $27.2M | 5.26% |
| 6 |
Latest filing, equity positions only
| Space Exploration Techn Corp(SPCX) |
| 151,194 |
| $22.8M |
| 4.41% |
| 7 | Schwab Strategic TR(SCHG) | 484,060 | $17.4M | 3.36% |
| 8 | Microsoft Corp(MSFT) | 28,119 | $14.4M | 2.79% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 18,752 | $14.3M | 2.76% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 28,548 | $14.2M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.36% | 4.68% | +1.32% |
| Financial Services | 7.75% | 6.95% | -0.8% |
| Industrials | 2.89% | 2.56% | -0.33% |
| Healthcare | 3.39% | 3.09% | -0.3% |
| Communication Services | 4.83% | 5.01% | +0.18% |
| Unclassified | 71.72% | 71.89% | +0.17% |
| Consumer Cyclical | 3.74% | 3.61% | -0.13% |
| Consumer Defensive | 1.84% | 1.73% | -0.11% |
| Utilities | 0.04% | 0% | -0.04% |
| Energy | 0.33% | 0.37% | +0.04% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.72% | 71.89% | +0.17% |
| Mega Cap | 19.05% | 19.39% | +0.34% |
| Large Cap | 7.85% | 7.44% | -0.41% |
| Mid Cap | 1.26% | 1.18% | -0.08% |
| Small Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes