Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,223,510 | $840.3M | 76.36% |
| 2 | Schwab Strategic TR(SCHH) | 7,929,093 | $187.8M | 17.06% |
| 3 | Nvidia Corporation(NVDA) | 58,868 | $11.8M | 1.07% |
| 4 | Alphabet Inc(GOOGL) | 31,935 | $11.4M | 1.04% |
| 5 | Ishares TR(INDA) | 201,973 | $10.0M | 0.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Microsoft Corp(MSFT) |
| 25,702 |
| $9.6M |
| 0.87% |
| 7 | Amazon COM Inc(AMZN) | 38,679 | $9.2M | 0.84% |
| 8 | Meta Platforms Inc(META) | 12,180 | $6.9M | 0.62% |
| 9 | Ishares Inc(ECH) | 137,000 | $5.4M | 0.49% |
| 10 | Kaspi KZ JSC(KSPI) | 31,510 | $2.7M | 0.25% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.3% | 94.95% | -4.35% |
| Technology | 0.28% | 2.19% | +1.91% |
| Communication Services | 0% | 1.72% | +1.72% |
| Consumer Cyclical | 0.06% | 1.08% | +1.02% |
| Industrials | 0.3% | 0% | -0.3% |
| Healthcare | 0.05% | 0.05% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.3% | 94.95% | -4.35% |
| Mega Cap | 0% | 4.64% | +4.64% |
| Large Cap | 0.58% | 0.31% | -0.27% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes