Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 215,939 | $134.1M | 7.54% |
| 2 | Ishares Russell 1000 Growth ETF(IWF) | 188,271 | $79.9M | 4.50% |
| 3 | Nvidia Corporation COM(NVDA) | 398,912 | $63.0M | 3.55% |
| 4 | Spdr S&P 500 ETF Trust(SPY) | 101,761 | $62.9M | 3.54% |
| 5 | Technology Select Sector Spdr Fund(XLK) | 243,544 | $61.7M | 3.47% |
Latest filing, equity positions only
| 6 |
| Ishares Russell 1000 Value ETF(IWD) |
| 235,430 |
| $45.7M |
| 2.57% |
| 7 | Microsoft Corp COM(MSFT) | 89,961 | $44.7M | 2.52% |
| 8 | Apple Inc COM(AAPL) | 198,083 | $40.6M | 2.29% |
| 9 | Ishares Core S&P Mid-Cap ETF(IJH) | 654,440 | $40.6M | 2.28% |
| 10 | Vanguard Total Stock Market ETF(VTI) | 106,440 | $32.4M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.07% | 14.54% | +1.47% |
| Unclassified | 63.63% | 62.8% | -0.83% |
| Healthcare | 3.48% | 2.88% | -0.6% |
| Energy | 1.24% | 0.94% | -0.3% |
| Communication Services | 2.69% | 2.96% | +0.27% |
| Consumer Defensive | 1.93% | 1.74% | -0.19% |
| Industrials | 2.23% | 2.41% | +0.18% |
| Real Estate | 0.56% | 0.48% | -0.08% |
| Utilities | 0.42% | 0.47% | +0.05% |
| Consumer Cyclical | 2.93% | 2.97% | +0.04% |
| Basic Materials | 0.25% | 0.27% | +0.02% |
| Financial Services | 7.56% | 7.55% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.63% | 62.8% | -0.83% |
| Mega Cap | 19.68% | 20.72% | +1.04% |
| Large Cap | 14.81% | 14.66% | -0.15% |
| Mid Cap | 1.06% | 1.04% | -0.02% |
| Small Cap | 0.59% | 0.59% | 0% |
| Micro Cap | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter position changes