Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total STK MKT(VTI) | 487,325 | $133.9M | 12.35% |
| 2 | Vanguard Total Intl Stock Idex ETF(VXUS) | 1,244,096 | $77.3M | 7.12% |
| 3 | Apple Inc(AAPL) | 242,906 | $54.0M | 4.97% |
| 4 | Golub Cap BDC Inc COM(GBDC) | 3,015,305 | $45.7M | 4.21% |
| 5 | Spdr S&P 500 ETF Trust(SPY) | 78,185 | $43.7M | 4.03% |
| 6 |
Latest filing, equity positions only
| Ishares Russell 1000 Growth ETF(IWF) |
| 93,450 |
| $33.7M |
| 3.11% |
| 7 | Nvidia Corporation COM(NVDA) | 252,771 | $27.4M | 2.53% |
| 8 | Microsoft(MSFT) | 62,841 | $23.6M | 2.17% |
| 9 | Rpar Risk Parity ETF(RPAR) | 1,184,726 | $23.3M | 2.15% |
| 10 | Amazon.com Inc(AMZN) | 83,678 | $15.9M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.4% | 16% | -1.4% |
| Healthcare | 4.55% | 5.26% | +0.71% |
| Industrials | 2.81% | 3.16% | +0.35% |
| Utilities | 0.57% | 0.84% | +0.27% |
| Real Estate | 0.7% | 0.94% | +0.24% |
| Communication Services | 4.45% | 4.23% | -0.22% |
| Consumer Cyclical | 4.41% | 4.24% | -0.17% |
| Basic Materials | 0.59% | 0.74% | +0.15% |
| Consumer Defensive | 2.11% | 2.25% | +0.14% |
| Financial Services | 11.57% | 11.47% | -0.1% |
| Unclassified | 47.78% | 47.86% | +0.08% |
| Energy | 3.06% | 3.02% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.78% | 47.86% | +0.08% |
| Mega Cap | 27.02% | 25.32% | -1.7% |
| Large Cap | 17.83% | 18.73% | +0.9% |
| Mid Cap | 6.57% | 7.52% | +0.95% |
| Small Cap | 0.74% | 0.53% | -0.21% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes