Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 81,996 | $18.7M | 5.50% |
| 2 | Vanguard Short Duration Tax-Exm Bd ETF(VSDM) | 179,761 | $13.4M | 3.93% |
| 3 | Vanguard S&P 500 ETF(VOO) | 17,522 | $12.3M | 3.61% |
| 4 | Vanguard Total Stock Market ETF(VTI) | 31,460 | $11.8M | 3.46% |
| 5 | iShares Core S&P 500 ETF(IVV) | 13,529 | $10.4M | 3.04% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Tax-Exmpt Bd ETF(VTES) |
| 100,969 |
| $10.0M |
| 2.92% |
| 7 | Microsoft Corp(MSFT) | 16,933 | $8.7M | 2.55% |
| 8 | Vanguard Mid-Cap ETF(VO) | 98,229 | $7.7M | 2.26% |
| 9 | Apple Inc(AAPL) | 23,112 | $7.7M | 2.26% |
| 10 | Vanguard Small-Cap ETF(VB) | 26,564 | $7.6M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.01% | 21.06% | +2.05% |
| Industrials | 5.75% | 4.79% | -0.96% |
| Unclassified | 46.95% | 46.23% | -0.72% |
| Consumer Cyclical | 5.39% | 4.91% | -0.48% |
| Energy | 1.81% | 2.18% | +0.37% |
| Consumer Defensive | 5.6% | 5.33% | -0.27% |
| Utilities | 0.8% | 0.67% | -0.13% |
| Financial Services | 4.05% | 3.96% | -0.09% |
| Healthcare | 6.29% | 6.37% | +0.08% |
| Basic Materials | 1.21% | 1.29% | +0.08% |
| Communication Services | 2.99% | 3.06% | +0.07% |
| Real Estate | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.95% | 46.23% | -0.72% |
| Mega Cap | 31.2% | 31.64% | +0.44% |
| Large Cap | 20.61% | 20.99% | +0.38% |
| Mid Cap | 1.2% | 1.03% | -0.17% |
| Small Cap | 0.04% | 0.11% | +0.07% |
Quarter-over-quarter position changes