Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 128,996 | $88.6M | 77.87% |
| 2 | Vanguard Intl Equity Index F(VWO) | 199,747 | $11.9M | 10.48% |
| 3 | Invesco Exchange Traded FD T(RSP) | 39,820 | $8.5M | 7.45% |
| 4 | Select Sector Spdr TR(XLK) | 3,488 | $664.5K | 0.58% |
| 5 | Apple Inc(AAPL) | 1,996 | $577.6K | 0.51% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWP) |
| 3,300 |
| $483.2K |
| 0.42% |
| 7 | Nvidia Corporation(NVDA) | 2,000 | $400.2K | 0.35% |
| 8 | Alphabet Inc(GOOG) | 884 | $312.3K | 0.27% |
| 9 | Microsoft Corp(MSFT) | 616 | $229.8K | 0.20% |
| 10 | Visa Inc(V) | 612 | $210.0K | 0.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.06% | 97.17% | +0.11% |
| Technology | 1.19% | 1.12% | -0.07% |
| Financial Services | 0.63% | 0.59% | -0.04% |
| Consumer Cyclical | 0.29% | 0.27% | -0.02% |
| Healthcare | 0.37% | 0.38% | +0.01% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Industrials | 0.11% | 0.1% | -0.01% |
| Communication Services | 0.29% | 0.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.06% | 97.17% | +0.11% |
| Mega Cap | 2.46% | 2.39% | -0.07% |
| Large Cap | 0.48% | 0.44% | -0.04% |
Quarter-over-quarter position changes