Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 39,306 | $5.6M | 15.55% |
| 2 | Ishares TR(IDEV) | 49,557 | $4.4M | 12.33% |
| 3 | Apple Inc(AAPL) | 11,937 | $4.0M | 11.05% |
| 4 | Grayscale Bitcoin Mini TR ET(BTC) | 91,443 | $3.4M | 9.39% |
| 5 | Intel Corp(INTC) | 23,320 | $2.8M | 7.80% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DEXC) |
| 28,328 |
| $2.3M |
| 6.27% |
| 7 | Dimensional ETF Trust(DFAI) | 49,900 | $2.1M | 5.75% |
| 8 | Meta Platforms Inc(META) | 1,566 | $1.1M | 3.16% |
| 9 | Ishares TR(IUSV) | 9,514 | $1.0M | 2.92% |
| 10 | Alphabet Inc(GOOGL) | 2,615 | $900.0K | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.49% | 61.49% | -31% |
| Technology | 4.03% | 23.51% | +19.48% |
| Communication Services | 0.87% | 6.34% | +5.47% |
| Consumer Cyclical | 0.58% | 2.83% | +2.25% |
| Healthcare | 0.61% | 2.51% | +1.9% |
| Financial Services | 0.62% | 1.77% | +1.15% |
| Energy | 0.33% | 0.85% | +0.52% |
| Industrials | 0.34% | 0.69% | +0.35% |
| Consumer Defensive | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.49% | 61.49% | -31% |
| Mega Cap | 6.78% | 34.35% | +27.57% |
| Large Cap | 0.73% | 4.16% | +3.43% |
Quarter-over-quarter position changes