Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 (etf)(IVV) | 259,201 | $202.6M | 5.48% |
| 2 | Apple Inc(AAPL) | 492,911 | $168.2M | 4.55% |
| 3 | Nvidia Corporation(NVDA) | 680,492 | $155.5M | 4.21% |
| 4 | Microsoft Corp(MSFT) | 206,761 | $112.4M | 3.04% |
| 5 | J P Morgan Exchange (traded FD Ultra Shrt Inc)(JPST) | 2,123,117 | $106.8M | 2.89% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc Cap STK(GOOGL) |
| 295,296 |
| $104.5M |
| 2.83% |
| 7 | iShares Trust Core (msci Eafe Etf)(IEFA) | 899,886 | $87.0M | 2.35% |
| 8 | Schwab Fundamental (us Large Company Index Etf)(FNDX) | 2,671,587 | $86.5M | 2.34% |
| 9 | Amazon.Com Inc(AMZN) | 275,119 | $71.1M | 1.93% |
| 10 | iShares Core S&P (mid-Cap Etf)(IJH) | 745,040 | $54.6M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.14% | 5.97% | -1.17% |
| Technology | 25.3% | 26.22% | +0.92% |
| Unclassified | 27.64% | 28.38% | +0.74% |
| Consumer Cyclical | 6.55% | 6.08% | -0.47% |
| Utilities | 1.35% | 1.2% | -0.15% |
| Healthcare | 6.42% | 6.56% | +0.14% |
| Financial Services | 10.64% | 10.6% | -0.04% |
| Communication Services | 5.81% | 5.84% | +0.03% |
| Energy | 2.74% | 2.75% | +0.01% |
| Consumer Defensive | 4.17% | 4.16% | -0.01% |
| Basic Materials | 2.02% | 2.02% | 0% |
| Real Estate | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.61% | 36.2% | +0.59% |
| Large Cap | 29.61% | 28.83% | -0.78% |
| Unclassified | 27.64% | 28.38% | +0.74% |
| Mid Cap | 6.23% | 5.72% | -0.51% |
| Small Cap | 0.91% | 0.86% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes