Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 200,348 | $66.7M | 7.38% |
| 2 | Schwab Strategic TR(SCHD) | 1,250,804 | $40.7M | 4.50% |
| 3 | Schwab Strategic TR(SCHG) | 1,046,736 | $37.6M | 4.16% |
| 4 | Amazon COM Inc(AMZN) | 135,723 | $33.8M | 3.74% |
| 5 | Invesco QQQ TR(QQQ) | 43,431 | $32.1M | 3.55% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 135,526 |
| $31.0M |
| 3.42% |
| 7 | Vanguard Index FDS(VTI) | 75,116 | $28.1M | 3.11% |
| 8 | Ishares TR(IVV) | 32,830 | $25.1M | 2.78% |
| 9 | Alphabet Inc(GOOGL) | 68,989 | $23.7M | 2.63% |
| 10 | Wisdomtree TR(DGRW) | 228,288 | $22.2M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.27% | 17.66% | +1.39% |
| Energy | 1.22% | 0.77% | -0.45% |
| Consumer Cyclical | 4.97% | 4.7% | -0.27% |
| Industrials | 1.46% | 1.21% | -0.25% |
| Utilities | 0.7% | 0.57% | -0.13% |
| Financial Services | 3.36% | 3.27% | -0.09% |
| Unclassified | 64% | 63.91% | -0.09% |
| Consumer Defensive | 0.92% | 0.88% | -0.04% |
| Healthcare | 1.59% | 1.55% | -0.04% |
| Communication Services | 5.51% | 5.48% | -0.03% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64% | 63.91% | -0.09% |
| Mega Cap | 30.84% | 31.2% | +0.36% |
| Large Cap | 5.05% | 4.8% | -0.25% |
| Mid Cap | 0.09% | 0.07% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes