Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc(BRK/A) | 33 | $24.7M | 13.21% |
| 2 | Apple Inc(AAPL) | 37,880 | $12.6M | 6.76% |
| 3 | iShares Ultra Short Duration Bond Active ETF(ICSH) | 205,947 | $10.4M | 5.56% |
| 4 | Alphabet Inc(GOOG) | 26,479 | $9.0M | 4.83% |
| 5 | Microsoft Corp(MSFT) | 17,151 | $8.8M | 4.71% |
| 6 |
Latest filing, equity positions only
| Vanguard Morningstar Small-Cap Value ETF(VBR) |
| 35,936 |
| $8.3M |
| 4.45% |
| 7 | Vanguard Emerging Markets ETF(VWO) | 69,998 | $4.2M | 2.22% |
| 8 | Vanguard Ftse Developed ETF(VEA) | 55,579 | $3.9M | 2.10% |
| 9 | Vanguard Small-Cap Vipers(VB) | 13,534 | $3.9M | 2.06% |
| 10 | Mastercard Inc(MA) | 6,503 | $3.6M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.91% | 33.26% | +3.35% |
| Communication Services | 7.75% | 6.77% | -0.98% |
| Energy | 2.28% | 1.48% | -0.8% |
| Consumer Cyclical | 5.07% | 4.59% | -0.48% |
| Financial Services | 22.54% | 22.09% | -0.45% |
| Consumer Defensive | 4.09% | 3.66% | -0.43% |
| Industrials | 3.18% | 2.88% | -0.3% |
| Utilities | 1.46% | 1.26% | -0.2% |
| Healthcare | 3.77% | 3.93% | +0.16% |
| Technology | 19.41% | 19.55% | +0.14% |
| Basic Materials | 0.3% | 0.29% | -0.01% |
| Real Estate | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.49% | 56.78% | -2.71% |
| Unclassified | 29.91% | 33.26% | +3.35% |
| Large Cap | 9.74% | 9.12% | -0.62% |
| Mid Cap | 0.86% | 0.84% | -0.02% |
Quarter-over-quarter position changes