Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 120,032 | $88.4M | 10.64% |
| 2 | Vanguard Whitehall FDS(VIGI) | 467,369 | $43.6M | 5.25% |
| 3 | Ishares TR(IWB) | 105,848 | $43.3M | 5.22% |
| 4 | Vanguard Index FDS(VBK) | 114,217 | $41.8M | 5.03% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 82,084 | $41.1M | 4.94% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 169,693 |
| $40.2M |
| 4.83% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 436,396 | $36.1M | 4.34% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 450,216 | $35.6M | 4.28% |
| 9 | First TR Exchange-Traded FD(FTCS) | 372,428 | $35.0M | 4.21% |
| 10 | Schwab Strategic TR(SCHD) | 930,420 | $29.5M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.77% | 85.06% | -0.71% |
| Industrials | 1.58% | 1.93% | +0.35% |
| Technology | 2.18% | 2.51% | +0.33% |
| Healthcare | 1.86% | 2.08% | +0.22% |
| Financial Services | 5.44% | 5.3% | -0.14% |
| Consumer Cyclical | 1.25% | 1.21% | -0.04% |
| Basic Materials | 0.24% | 0.22% | -0.02% |
| Communication Services | 1.04% | 1.06% | +0.02% |
| Consumer Defensive | 0.24% | 0.22% | -0.02% |
| Energy | 0.09% | 0.1% | +0.01% |
| Real Estate | 0.26% | 0.26% | 0% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.77% | 85.06% | -0.71% |
| Mega Cap | 11.78% | 12.03% | +0.25% |
| Large Cap | 2.19% | 2.67% | +0.48% |
| Mid Cap | 0.2% | 0.17% | -0.03% |
| Small Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes