Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 211,899 | $131.6M | 46.30% |
| 2 | iShares Core S&P Mid-Cap ETF(IJH) | 349,143 | $21.7M | 7.62% |
| 3 | iShares Core S&P Small-Cap ETF(IJR) | 164,095 | $17.9M | 6.31% |
| 4 | Procter & Gamble Co(PG) | 67,560 | $10.8M | 3.79% |
| 5 | Apple Inc(AAPL) | 22,278 | $4.6M | 1.61% |
| 6 |
Latest filing, equity positions only
| iShares Russell 1000 Growth ETF(IWF) |
| 8,105 |
| $3.4M |
| 1.21% |
| 7 | Microsoft Corp(MSFT) | 6,911 | $3.4M | 1.21% |
| 8 | Nvidia Corp(NVDA) | 16,319 | $2.6M | 0.91% |
| 9 | Vanguard Total Stock Market ETF(VTI) | 7,883 | $2.4M | 0.84% |
| 10 | General Electric Co(GE) | 8,853 | $2.3M | 0.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.24% | 79.91% | -1.33% |
| Industrials | 2.45% | 3.43% | +0.98% |
| Technology | 3.95% | 4.86% | +0.91% |
| Consumer Defensive | 4.95% | 4.56% | -0.39% |
| Healthcare | 1.73% | 1.56% | -0.17% |
| Communication Services | 0.88% | 1% | +0.12% |
| Real Estate | 0.29% | 0.18% | -0.11% |
| Energy | 1.02% | 0.94% | -0.08% |
| Financial Services | 2.22% | 2.26% | +0.04% |
| Consumer Cyclical | 0.81% | 0.83% | +0.02% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
| Utilities | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.24% | 79.91% | -1.33% |
| Mega Cap | 12.72% | 14% | +1.28% |
| Large Cap | 5.43% | 5.56% | +0.13% |
| Micro Cap | 0.45% | 0.41% | -0.04% |
| Mid Cap | 0.15% | 0.11% | -0.04% |
Quarter-over-quarter position changes