Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 155,835 | $35.6M | 5.39% |
| 2 | Ishares Russell 1000 Growth ETF(IWF) | 282,104 | $35.3M | 5.35% |
| 3 | Microsoft Corp(MSFT) | 40,538 | $20.8M | 3.15% |
| 4 | Ishares Core S&P 500 ETF(IVV) | 25,725 | $19.7M | 2.98% |
| 5 | Vanguard Short-Term Treasury ET(VGSH) | 253,374 | $14.6M | 2.21% |
| 6 |
Latest filing, equity positions only
| Ishares Core U.S. Aggregate BON(AGG) |
| 152,156 |
| $14.4M |
| 2.18% |
| 7 | Vanguard Intermediate-Term Bond(BIV) | 195,276 | $14.2M | 2.15% |
| 8 | Alphabet Inc(GOOGL) | 40,938 | $14.1M | 2.13% |
| 9 | Spdr S&P 500 ETF Trust(SPY) | 18,450 | $14.1M | 2.13% |
| 10 | Ishares Core Msci Eafe ETF(IEFA) | 144,007 | $14.0M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.28% | 14.2% | +0.92% |
| Unclassified | 61.13% | 60.26% | -0.87% |
| Healthcare | 4.81% | 5.17% | +0.36% |
| Industrials | 3.42% | 3.15% | -0.27% |
| Energy | 2.06% | 1.89% | -0.17% |
| Financial Services | 4.17% | 4.33% | +0.16% |
| Consumer Cyclical | 1.53% | 1.38% | -0.15% |
| Utilities | 0.62% | 0.53% | -0.09% |
| Communication Services | 3.97% | 4.03% | +0.06% |
| Basic Materials | 0.36% | 0.4% | +0.04% |
| Real Estate | 0.64% | 0.64% | 0% |
| Consumer Defensive | 4% | 4% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.13% | 60.26% | -0.87% |
| Mega Cap | 27.59% | 28.3% | +0.71% |
| Large Cap | 11.14% | 11.29% | +0.15% |
| Mid Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes