Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 196,400 | $137.6M | 40.26% |
| 2 | Ishares TR(IVV) | 158,000 | $121.0M | 35.39% |
| 3 | Ishares TR(IGSB) | 367,800 | $18.8M | 5.51% |
| 4 | Vanguard Index FDS(VV) | 45,800 | $16.1M | 4.71% |
| 5 | Ishares TR(AGG) | 98,560 | $9.3M | 2.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.58% | 1.37% | -0.21% |
| Spdr Series Trust(SPIB) |
| 270,400 |
| $8.7M |
| 2.55% |
| 7 | Invesco QQQ TR(QQQ) | 9,600 | $7.1M | 2.08% |
| 8 | Ishares TR(IWM) | 22,200 | $6.2M | 1.80% |
| 9 | Spdr Series Trust(SPAB) | 250,600 | $6.1M | 1.79% |
| 10 | Ishares Bitcoin Trust ETF(IBIT) | 88,500 | $4.2M | 1.23% |
| Unclassified | 98.17% | 98.35% | +0.18% |
| Real Estate | 0.19% | 0.21% | +0.02% |
| Healthcare | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.17% | 98.35% | +0.18% |
| Mid Cap | 1.1% | 0.75% | -0.35% |
| Large Cap | 0.54% | 0.68% | +0.14% |
| Micro Cap | 0.19% | 0.21% | +0.02% |
Quarter-over-quarter position changes