Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 64,674 | $24.2M | 11.42% |
| 2 | EA Series Trust(BOXX) | 153,473 | $18.2M | 8.57% |
| 3 | Invesco Exchange Traded FD T(RSP) | 75,425 | $15.7M | 7.40% |
| 4 | 2023 ETF Series Trust(EAGL) | 361,254 | $12.3M | 5.80% |
| 5 | Vanguard Star FDS(VXUS) | 138,563 | $11.8M | 5.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| GMO ETF Trust(GMOV) |
| 308,257 |
| $9.7M |
| 4.59% |
| 7 | Coca Cola Co(KO) | 107,040 | $9.2M | 4.35% |
| 8 | Nvidia Corporation(NVDA) | 34,406 | $7.9M | 3.71% |
| 9 | Apple Inc(AAPL) | 21,929 | $7.3M | 3.44% |
| 10 | Ishares TR(IWR) | 64,880 | $6.9M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.38% | 75.45% | +4.07% |
| Financial Services | 4.58% | 3.76% | -0.82% |
| Energy | 1.18% | 0.45% | -0.73% |
| Consumer Cyclical | 2.49% | 1.81% | -0.68% |
| Technology | 10.44% | 9.79% | -0.65% |
| Consumer Defensive | 6.36% | 5.8% | -0.56% |
| Industrials | 1.22% | 0.85% | -0.37% |
| Utilities | 0.56% | 0.41% | -0.15% |
| Real Estate | 0.27% | 0.21% | -0.06% |
| Healthcare | 0.79% | 0.74% | -0.05% |
| Communication Services | 0.74% | 0.74% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.48% | 75.52% | +4.04% |
| Mega Cap | 19.68% | 17.12% | -2.56% |
| Large Cap | 5.96% | 4.89% | -1.07% |
| Mid Cap | 2.21% | 1.97% | -0.24% |
| Small Cap | 0.67% | 0.49% | -0.18% |
| Micro Cap | 0% | 0% | 0% |