Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 51,167 | $15.6M | 12.79% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 29,279 | $11.3M | 9.21% |
| 3 | Vanguard Total Bond Market ETF(BND) | 69,299 | $5.0M | 4.11% |
| 4 | Vanguard Russell 1000 Growth ETF(VONG) | 33,135 | $4.3M | 3.51% |
| 5 | Vanguard Russell 1000 Value ETF(VONV) | 33,800 | $3.8M | 3.14% |
Latest filing, equity positions only
| 6 |
| Invesco Rafi US 1000 ETF(PRF) |
| 58,631 |
| $3.3M |
| 2.71% |
| 7 | Schwab 5-10 Year Corporate Bond ETF(SCHI) | 144,644 | $3.2M | 2.64% |
| 8 | Vanguard Dividend Appreciation ETF(VIG) | 13,076 | $3.2M | 2.64% |
| 9 | Berkshire Hathaway Inc del CL B New(BRK/B) | 5,691 | $2.9M | 2.36% |
| 10 | Alphabet Inc Cap STK CL A(GOOGL) | 8,122 | $2.8M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.04% | 19.61% | +2.57% |
| Unclassified | 62.11% | 64.25% | +2.14% |
| Energy | 2.3% | 0.33% | -1.97% |
| Financial Services | 5.38% | 4.51% | -0.87% |
| Consumer Defensive | 1.03% | 0.39% | -0.64% |
| Utilities | 0.71% | 0.35% | -0.36% |
| Consumer Cyclical | 1.77% | 1.43% | -0.34% |
| Real Estate | 0.55% | 0.3% | -0.25% |
| Basic Materials | 0.22% | 0% | -0.22% |
| Healthcare | 2.8% | 2.63% | -0.17% |
| Communication Services | 3.09% | 3.2% | +0.11% |
| Industrials | 3% | 3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.12% | 64.25% | +2.13% |
| Mega Cap | 29.08% | 30.37% | +1.29% |
| Large Cap | 7.9% | 4.79% | -3.11% |
| Mid Cap | 0.67% | 0.45% | -0.22% |
| Micro Cap | 0.14% | 0.14% | 0% |
| Small Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes