Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 105,520 | $39.4M | 2.96% |
| 2 | Apple Inc COM(AAPL) | 130,094 | $37.6M | 2.83% |
| 3 | Visa Inc COM CL A(V) | 106,436 | $36.5M | 2.75% |
| 4 | Alphabet Inc Cap STK CL C(GOOG) | 100,052 | $35.4M | 2.66% |
| 5 | Schwab U.S. Large-Cap ETF(SCHX) | 1,193,627 | $35.1M | 2.64% |
| 6 |
Latest filing, equity positions only
| First Ctzns Bancshares Inc del CL A(FCNCA) |
| 15,975 |
| $33.2M |
| 2.50% |
| 7 | Vanguard Information Technology ETF(VGT) | 213,636 | $25.5M | 1.92% |
| 8 | Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | 1,236,417 | $25.2M | 1.89% |
| 9 | Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | 1,282,426 | $25.2M | 1.89% |
| 10 | Invesco Nasdaq 100 ETF(QQQM) | 77,218 | $23.4M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.13% | 16.83% | +2.7% |
| Energy | 3.44% | 1.84% | -1.6% |
| Unclassified | 31.1% | 31.91% | +0.81% |
| Consumer Defensive | 5.39% | 4.71% | -0.68% |
| Consumer Cyclical | 5.39% | 4.82% | -0.57% |
| Utilities | 2.58% | 2.24% | -0.34% |
| Industrials | 7.99% | 7.76% | -0.23% |
| Financial Services | 12.88% | 13.09% | +0.21% |
| Healthcare | 9.25% | 9.06% | -0.19% |
| Communication Services | 6.74% | 6.69% | -0.05% |
| Basic Materials | 0.84% | 0.8% | -0.04% |
| Real Estate | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.23% | 38.37% | +0.14% |
| Unclassified | 31.11% | 31.92% | +0.81% |
| Large Cap | 28.69% | 27.96% | -0.73% |
| Mid Cap | 1.51% | 1.33% | -0.18% |
| Small Cap | 0.32% | 0.29% | -0.03% |
| Micro Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes