Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 514,429 | $395.9M | 43.48% |
| 2 | Ishares TR(IVV) | 497,443 | $383.1M | 42.07% |
| 3 | Vanguard World FD(ESGV) | 177,833 | $24.3M | 2.67% |
| 4 | Apple Inc(AAPL) | 59,567 | $19.9M | 2.18% |
| 5 | Vanguard Index FDS(VOO) | 21,411 | $15.1M | 1.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Invesco QQQ TR(QQQ) |
| 15,434 |
| $11.6M |
| 1.27% |
| 7 | Vanguard Index FDS(VV) | 24,992 | $8.9M | 0.97% |
| 8 | EA Series Trust(AAUB) | 115,934 | $6.0M | 0.66% |
| 9 | EA Series Trust(AAUS) | 94,303 | $5.9M | 0.64% |
| 10 | EA Series Trust(AAEQ) | 83,311 | $4.6M | 0.51% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 2.52% | 2.82% | +0.3% |
| Unclassified | 97.11% | 96.93% | -0.18% |
| Healthcare | 0.1% | 0.03% | -0.07% |
| Industrials | 0.04% | 0% | -0.04% |
| Financial Services | 0.14% | 0.12% | -0.02% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.11% | 96.93% | -0.18% |
| Mega Cap | 2.77% | 2.99% | +0.22% |
| Large Cap | 0.11% | 0.08% | -0.03% |
Quarter-over-quarter position changes