Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 503,275 | $13.8M | 5.98% |
| 2 | Ishares Gold TR(IAU) | 147,214 | $11.5M | 4.98% |
| 3 | Apple Inc(AAPL) | 30,366 | $10.1M | 4.38% |
| 4 | Microsoft Corp(MSFT) | 16,635 | $8.5M | 3.69% |
| 5 | Schwab Strategic TR(SCHP) | 311,927 | $7.8M | 3.39% |
| 6 |
Latest filing, equity positions only
| CSX Corp(CSX) |
| 152,503 |
| $7.1M |
| 3.07% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 14,003 | $7.0M | 3.02% |
| 8 | Cisco SYS Inc(CSCO) | 64,565 | $6.9M | 3.01% |
| 9 | Johnson & Johnson(JNJ) | 26,067 | $6.9M | 2.99% |
| 10 | JPMorgan Chase & Co(JPM) | 20,371 | $6.7M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.86% | 17.17% | +2.31% |
| Unclassified | 23.72% | 22.97% | -0.75% |
| Energy | 2.84% | 3.38% | +0.54% |
| Utilities | 2.75% | 2.36% | -0.39% |
| Industrials | 8.89% | 8.51% | -0.38% |
| Financial Services | 13.24% | 12.87% | -0.37% |
| Consumer Cyclical | 4.98% | 4.7% | -0.28% |
| Consumer Defensive | 9.35% | 9.08% | -0.27% |
| Communication Services | 3.7% | 3.48% | -0.22% |
| Healthcare | 12.94% | 12.84% | -0.1% |
| Real Estate | 1.85% | 1.79% | -0.06% |
| Basic Materials | 0.89% | 0.85% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.98% | 49.08% | +0.1% |
| Large Cap | 27.15% | 27.82% | +0.67% |
| Unclassified | 23.72% | 22.97% | -0.75% |
| Mid Cap | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter position changes