Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 90,530 | $21.1M | 7.48% |
| 2 | Microsoft Corp(MSFT) | 30,610 | $13.2M | 4.67% |
| 3 | Schwab Strategic TR(SCHB) | 170,121 | $11.3M | 4.01% |
| 4 | Schwab Strategic TR(SCHX) | 129,121 | $8.8M | 3.11% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 18,972 | $8.7M | 3.10% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VGT) |
| 13,584 |
| $8.0M |
| 2.83% |
| 7 | Invesco Exchange Traded FD T(RSP) | 37,202 | $6.7M | 2.36% |
| 8 | Spdr SER TR(SDY) | 42,556 | $6.0M | 2.14% |
| 9 | Vanguard Index FDS(VB) | 21,198 | $5.0M | 1.78% |
| 10 | Schwab Strategic TR(SCHF) | 113,993 | $4.7M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.43% | 55.44% | +2.01% |
| Technology | 17.2% | 16.14% | -1.06% |
| Communication Services | 4.17% | 3.67% | -0.5% |
| Healthcare | 4.08% | 3.87% | -0.21% |
| Consumer Defensive | 4.2% | 4.05% | -0.15% |
| Energy | 1.28% | 1.2% | -0.08% |
| Utilities | 1.05% | 1.11% | +0.06% |
| Financial Services | 6.97% | 7.03% | +0.06% |
| Industrials | 2.71% | 2.66% | -0.05% |
| Consumer Cyclical | 4.08% | 4.03% | -0.05% |
| Real Estate | 0.52% | 0.5% | -0.02% |
| Basic Materials | 0.33% | 0.31% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.43% | 55.44% | +2.01% |
| Mega Cap | 35.36% | 33.63% | -1.73% |
| Large Cap | 9.55% | 9.29% | -0.26% |
| Small Cap | 0.98% | 0.96% | -0.02% |
| Mid Cap | 0.53% | 0.55% | +0.02% |
| Micro Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes