Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core Msci Intl Developed Mkts ETF(IDEV) | 1,114,184 | $99.7M | 6.49% |
| 2 | Avantis US Large Cap Value ETF(AVLV) | 1,018,816 | $92.1M | 6.00% |
| 3 | Nvidia Corp(NVDA) | 369,596 | $84.4M | 5.50% |
| 4 | Apple Inc(AAPL) | 245,859 | $81.9M | 5.33% |
| 5 | Microsoft Corp(MSFT) | 158,971 | $81.5M | 5.31% |
| 6 |
Latest filing, equity positions only
| iShares Core S&P 500 ETF(IVV) |
| 78,580 |
| $60.2M |
| 3.92% |
| 7 | iShares Russell 1000 ETF(IWB) | 131,031 | $54.5M | 3.55% |
| 8 | Alphabet Inc Cl C(GOOG) | 138,904 | $47.3M | 3.08% |
| 9 | Amazon.com Inc(AMZN) | 184,574 | $46.0M | 2.99% |
| 10 | Palo Alto Networks Inc(PANW) | 100,649 | $40.0M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.86% | 25.37% | +2.51% |
| Unclassified | 32.88% | 31.46% | -1.42% |
| Industrials | 5.53% | 4.81% | -0.72% |
| Consumer Cyclical | 7.27% | 6.6% | -0.67% |
| Healthcare | 7.69% | 8.19% | +0.5% |
| Financial Services | 8.99% | 9.49% | +0.5% |
| Consumer Defensive | 3.78% | 3.47% | -0.31% |
| Utilities | 1.14% | 0.93% | -0.21% |
| Energy | 1.99% | 1.88% | -0.11% |
| Real Estate | 0.13% | 0.09% | -0.04% |
| Communication Services | 7.65% | 7.61% | -0.04% |
| Basic Materials | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.86% | 44.23% | +1.37% |
| Unclassified | 32.88% | 31.46% | -1.42% |
| Large Cap | 23.7% | 23.56% | -0.14% |
| Mid Cap | 0.46% | 0.65% | +0.19% |
| Small Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes