Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 51,152 | $35.1M | 15.74% |
| 2 | Vanguard Specialized Funds(VIG) | 139,303 | $33.0M | 14.77% |
| 3 | Invesco QQQ TR(QQQ) | 42,485 | $31.3M | 14.02% |
| 4 | Schwab Strategic TR(SCHZ) | 1,347,082 | $31.2M | 13.96% |
| 5 | Ishares TR(SHYG) | 366,816 | $15.6M | 6.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USMV) |
| 142,089 |
| $13.7M |
| 6.14% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 159,796 | $11.4M | 5.10% |
| 8 | American Centy ETF TR(AVDE) | 111,310 | $9.9M | 4.45% |
| 9 | Apple Inc(AAPL) | 21,260 | $6.2M | 2.76% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 5,523 | $2.8M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.31% | 87.16% | -1.15% |
| Technology | 4.43% | 5.26% | +0.83% |
| Healthcare | 0.99% | 1.25% | +0.26% |
| Energy | 0.83% | 0.62% | -0.21% |
| Financial Services | 2.7% | 2.83% | +0.13% |
| Consumer Defensive | 0.33% | 0.21% | -0.12% |
| Consumer Cyclical | 1% | 1.12% | +0.12% |
| Communication Services | 0.9% | 1% | +0.1% |
| Industrials | 0.37% | 0.44% | +0.07% |
| Utilities | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.31% | 87.16% | -1.15% |
| Mega Cap | 10.93% | 11.93% | +1% |
| Large Cap | 0.76% | 0.91% | +0.15% |
Quarter-over-quarter position changes