Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 215,280 | $19.4M | 7.01% |
| 2 | Vanguard Whitehall FDS(VYM) | 119,754 | $18.6M | 6.71% |
| 3 | Apple Inc(AAPL) | 36,874 | $12.3M | 4.44% |
| 4 | Vanguard Index FDS(VB) | 33,329 | $9.5M | 3.42% |
| 5 | Palantir Technologies Inc(PLTR) | 34,210 | $6.4M | 2.31% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FLDR) |
| 123,511 |
| $6.1M |
| 2.22% |
| 7 | Janus Detroit STR TR(JAAA) | 121,060 | $6.1M | 2.21% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCR) | 312,169 | $6.1M | 2.20% |
| 9 | Vanguard Specialized Funds(VIG) | 25,730 | $6.0M | 2.17% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCQ) | 304,759 | $5.9M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.2% | 10.56% | +1.36% |
| Unclassified | 81.06% | 80.59% | -0.47% |
| Consumer Cyclical | 1.94% | 1.73% | -0.21% |
| Industrials | 0.82% | 0.61% | -0.21% |
| Energy | 0.3% | 0.09% | -0.21% |
| Utilities | 0.38% | 0.25% | -0.13% |
| Communication Services | 3.05% | 2.94% | -0.11% |
| Consumer Defensive | 0.72% | 0.68% | -0.04% |
| Healthcare | 1.01% | 1.04% | +0.03% |
| Basic Materials | 0.1% | 0.08% | -0.02% |
| Financial Services | 1.41% | 1.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.06% | 80.59% | -0.47% |
| Mega Cap | 17.16% | 18.18% | +1.02% |
| Large Cap | 1.68% | 1.15% | -0.53% |
| Mid Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes