Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 33,690 | $19.8M | 13.12% |
| 2 | Vanguard Index FDS(VTI) | 53,620 | $15.5M | 10.28% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 57,857 | $12.2M | 8.06% |
| 4 | Vanguard Scottsdale FDS(VONG) | 105,322 | $10.9M | 7.20% |
| 5 | Vanguard BD Index FDS(BND) | 141,850 | $10.2M | 6.75% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 16,233 |
| $8.7M |
| 5.79% |
| 7 | Invesco QQQ TR(QQQ) | 16,317 | $8.3M | 5.52% |
| 8 | J P Morgan Exchange Traded F(JPST) | 124,582 | $6.3M | 4.15% |
| 9 | Axon Enterprise Inc(AXON) | 9,385 | $5.6M | 3.69% |
| 10 | Dimensional ETF Trust(DFGP) | 92,387 | $4.9M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.14% | 4.02% | +0.88% |
| Technology | 3.35% | 3.04% | -0.31% |
| Consumer Defensive | 0.79% | 0.6% | -0.19% |
| Utilities | 0.23% | 0.13% | -0.1% |
| Financial Services | 0.65% | 0.55% | -0.1% |
| Unclassified | 90.78% | 90.7% | -0.08% |
| Basic Materials | 0.17% | 0.12% | -0.05% |
| Healthcare | 0.2% | 0.16% | -0.04% |
| Consumer Cyclical | 0.29% | 0.33% | +0.04% |
| Communication Services | 0.16% | 0.12% | -0.04% |
| Energy | 0.12% | 0.09% | -0.03% |
| Real Estate | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.78% | 90.7% | -0.08% |
| Large Cap | 5.36% | 5.53% | +0.17% |
| Mega Cap | 3.22% | 3.12% | -0.1% |
| Mid Cap | 0.48% | 0.48% | 0% |
| Small Cap | 0.17% | 0.16% | -0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes