Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,766,011 | $52.0M | 6.40% |
| 2 | Schwab Strategic TR(FNDX) | 1,650,796 | $51.3M | 6.33% |
| 3 | Apple Inc(AAPL) | 151,324 | $43.8M | 5.40% |
| 4 | Schwab Strategic TR(SCHF) | 1,538,803 | $42.6M | 5.25% |
| 5 | Alphabet Inc(GOOGL) | 98,917 | $35.4M | 4.36% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 161,272 |
| $32.3M |
| 3.98% |
| 7 | Caterpillar Inc(CAT) | 23,665 | $25.2M | 3.11% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 42,370 | $20.9M | 2.58% |
| 9 | American Centy ETF TR(AVEM) | 180,897 | $17.5M | 2.15% |
| 10 | Microsoft Corp(MSFT) | 43,548 | $16.2M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.97% | 41.52% | -3.45% |
| Technology | 12.84% | 15.56% | +2.72% |
| Energy | 3.68% | 1.88% | -1.8% |
| Industrials | 4.96% | 6.18% | +1.22% |
| Communication Services | 4.42% | 5.23% | +0.81% |
| Healthcare | 7.76% | 8.3% | +0.54% |
| Consumer Cyclical | 4.46% | 4.57% | +0.11% |
| Financial Services | 10.33% | 10.24% | -0.09% |
| Utilities | 1.03% | 0.97% | -0.06% |
| Basic Materials | 0.07% | 0.03% | -0.04% |
| Consumer Defensive | 5.41% | 5.44% | +0.03% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.97% | 41.52% | -3.45% |
| Mega Cap | 36.78% | 40.89% | +4.11% |
| Large Cap | 16.8% | 16.54% | -0.26% |
| Mid Cap | 1.29% | 0.94% | -0.35% |
| Small Cap | 0.12% | 0.08% | -0.04% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes