Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 57,787 | $13.2M | 17.71% |
| 2 | Schwab Strategic TR(SCHF) | 154,266 | $4.2M | 5.69% |
| 3 | Apple Inc(AAPL) | 11,248 | $3.7M | 5.03% |
| 4 | Schwab Strategic TR(SCHA) | 69,194 | $2.3M | 3.03% |
| 5 | Innovator Etfs Trust(ZFEB) | 84,787 | $2.2M | 3.00% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 9,164 |
| $2.1M |
| 2.87% |
| 7 | Vanguard Index FDS(VOO) | 3,039 | $2.1M | 2.86% |
| 8 | Schwab Strategic TR(SCHB) | 64,539 | $1.9M | 2.54% |
| 9 | Microsoft Corp(MSFT) | 3,552 | $1.8M | 2.44% |
| 10 | Schwab Strategic TR(SCHZ) | 79,473 | $1.8M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.2% | 30.15% | +1.95% |
| Unclassified | 47.62% | 46.44% | -1.18% |
| Healthcare | 2.35% | 3.25% | +0.9% |
| Energy | 0.9% | 0% | -0.9% |
| Consumer Cyclical | 5.01% | 4.48% | -0.53% |
| Industrials | 1.83% | 1.57% | -0.26% |
| Utilities | 2.45% | 2.21% | -0.24% |
| Communication Services | 2.72% | 2.9% | +0.18% |
| Consumer Defensive | 2.82% | 2.68% | -0.14% |
| Financial Services | 3.05% | 3.17% | +0.12% |
| Basic Materials | 2.47% | 2.57% | +0.1% |
| Real Estate | 0.59% | 0.57% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.62% | 46.44% | -1.18% |
| Mega Cap | 37.74% | 39.3% | +1.56% |
| Large Cap | 13.95% | 13.68% | -0.27% |
| Mid Cap | 0.69% | 0.58% | -0.11% |
Quarter-over-quarter position changes