Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 255,827 | $95.7M | 16.59% |
| 2 | Apple Inc COM(AAPL) | 107,772 | $35.9M | 6.22% |
| 3 | Ishares Core Msci Eafe ETF(IEFA) | 340,655 | $33.0M | 5.72% |
| 4 | Ishares Core Dividend Growth ETF(DGRO) | 351,223 | $26.5M | 4.59% |
| 5 | State Street Spdr S&P Dividend ETF(SDY) | 163,302 | $23.9M | 4.14% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Growth ETF(VUG) |
| 263,003 |
| $23.7M |
| 4.11% |
| 7 | Nvidia Corporation COM(NVDA) | 92,534 | $21.1M | 3.66% |
| 8 | Ishares Russell 1000 Growth ETF(IWF) | 149,097 | $18.7M | 3.24% |
| 9 | Ishares Core Msci Emerging Markets ETF(IEMG) | 218,608 | $17.7M | 3.07% |
| 10 | Tesla Inc COM(TSLA) | 47,608 | $16.9M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.84% | 20.25% | +1.41% |
| Unclassified | 57.11% | 56.59% | -0.52% |
| Financial Services | 4.92% | 4.48% | -0.44% |
| Consumer Cyclical | 6.46% | 6.12% | -0.34% |
| Utilities | 1.17% | 0.85% | -0.32% |
| Energy | 0.37% | 0.54% | +0.17% |
| Consumer Defensive | 2.02% | 1.87% | -0.15% |
| Basic Materials | 0.13% | 0.24% | +0.11% |
| Healthcare | 2.29% | 2.35% | +0.06% |
| Industrials | 2.75% | 2.77% | +0.02% |
| Communication Services | 3.72% | 3.7% | -0.02% |
| Real Estate | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.11% | 56.59% | -0.52% |
| Mega Cap | 31.46% | 31.42% | -0.04% |
| Large Cap | 10.13% | 10.61% | +0.48% |
| Mid Cap | 1.18% | 1.34% | +0.16% |
| Small Cap | 0.12% | 0.03% | -0.09% |
Quarter-over-quarter position changes