Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 676,533 | $111.1M | 5.89% |
| 2 | Apple Inc COM(AAPL) | 325,601 | $94.2M | 5.00% |
| 3 | Schwab U.S. Large-Cap ETF(SCHX) | 2,581,839 | $76.0M | 4.03% |
| 4 | Vanguard Large-Cap ETF(VV) | 204,726 | $70.4M | 3.73% |
| 5 | Vanguard Total Stock Market ETF(VTI) | 187,929 | $69.5M | 3.69% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation COM(NVDA) |
| 338,141 |
| $67.7M |
| 3.59% |
| 7 | FT Vest US Equity Deep Buffer ETF - January(DJAN) | 1,225,754 | $55.8M | 2.96% |
| 8 | Invesco QQQ Trust Series I(QQQ) | 73,885 | $54.4M | 2.89% |
| 9 | Fidelity Total Bond ETF(FBND) | 891,678 | $40.6M | 2.15% |
| 10 | Schwab U.S. Broad Market ETF(SCHB) | 1,367,218 | $39.6M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.64% | 14.45% | +0.81% |
| Unclassified | 63.07% | 63.64% | +0.57% |
| Energy | 1.09% | 0.57% | -0.52% |
| Consumer Defensive | 1.96% | 1.59% | -0.37% |
| Basic Materials | 0.46% | 0.16% | -0.3% |
| Consumer Cyclical | 4.67% | 4.53% | -0.14% |
| Utilities | 0.66% | 0.53% | -0.13% |
| Communication Services | 4.28% | 4.16% | -0.12% |
| Financial Services | 3.66% | 3.76% | +0.1% |
| Healthcare | 2.61% | 2.69% | +0.08% |
| Industrials | 3.58% | 3.63% | +0.05% |
| Real Estate | 0.31% | 0.29% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.07% | 63.64% | +0.57% |
| Mega Cap | 28.09% | 28.16% | +0.07% |
| Large Cap | 8% | 7.27% | -0.73% |
| Mid Cap | 0.64% | 0.62% | -0.02% |
| Small Cap | 0.17% | 0.27% | +0.1% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes