Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 806,317 | $40.6M | 6.11% |
| 2 | Microsoft Corp(MSFT) | 51,058 | $26.2M | 3.94% |
| 3 | Vanguard BD Index FDS(VUSB) | 504,540 | $25.0M | 3.76% |
| 4 | Apple Inc(AAPL) | 63,839 | $21.3M | 3.20% |
| 5 | Goldman Sachs ETF TR(GSST) | 350,965 | $17.7M | 2.66% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDF) |
| 301,066 |
| $16.2M |
| 2.43% |
| 7 | Chevron Corporation(CVX) | 72,177 | $14.7M | 2.22% |
| 8 | Cisco SYS Inc(CSCO) | 119,378 | $12.8M | 1.93% |
| 9 | Abbvie Inc(ABBV) | 47,658 | $12.5M | 1.88% |
| 10 | Johnson & Johnson(JNJ) | 45,521 | $12.1M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.11% | 34.27% | +1.16% |
| Industrials | 5.23% | 4.8% | -0.43% |
| Real Estate | 3.98% | 3.58% | -0.4% |
| Utilities | 2.02% | 1.71% | -0.31% |
| Consumer Cyclical | 3.8% | 3.55% | -0.25% |
| Financial Services | 10.51% | 10.74% | +0.23% |
| Basic Materials | 0.68% | 0.6% | -0.08% |
| Communication Services | 4.21% | 4.29% | +0.08% |
| Energy | 7.25% | 7.2% | -0.05% |
| Healthcare | 8.43% | 8.47% | +0.04% |
| Technology | 15.96% | 15.99% | +0.03% |
| Consumer Defensive | 4.82% | 4.8% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.11% | 34.27% | +1.16% |
| Large Cap | 31.47% | 29.55% | -1.92% |
| Mega Cap | 27.88% | 28.52% | +0.64% |
| Mid Cap | 7.54% | 7.61% | +0.07% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes