Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 346,542 | $31.2M | 17.29% |
| 2 | Apple Inc(AAPL) | 72,136 | $24.0M | 13.30% |
| 3 | Ishares TR(SGOV) | 137,763 | $13.9M | 7.68% |
| 4 | Invesco Exch Traded FD TR II(SPLV) | 174,543 | $12.3M | 6.81% |
| 5 | Innovator Etfs Trust(BALT) | 278,181 | $9.7M | 5.38% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 209,188 |
| $6.8M |
| 3.77% |
| 7 | Johnson & Johnson(JNJ) | 22,770 | $6.0M | 3.34% |
| 8 | Ishares TR(EFG) | 41,501 | $5.0M | 2.75% |
| 9 | First TR Exchange-Traded FD(ACYN) | 211,228 | $4.4M | 2.44% |
| 10 | First TR Exchange-Traded FD(LMBS) | 68,731 | $3.3M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.17% | 61.29% | -1.88% |
| Technology | 14.7% | 16.45% | +1.75% |
| Healthcare | 6.09% | 6.32% | +0.23% |
| Consumer Cyclical | 1.41% | 1.27% | -0.14% |
| Communication Services | 1.54% | 1.67% | +0.13% |
| Energy | 0.37% | 0.25% | -0.12% |
| Industrials | 3.63% | 3.74% | +0.11% |
| Utilities | 0.87% | 0.8% | -0.07% |
| Consumer Defensive | 5.64% | 5.62% | -0.02% |
| Financial Services | 2.59% | 2.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.17% | 61.29% | -1.88% |
| Mega Cap | 26.73% | 28.3% | +1.57% |
| Large Cap | 10.1% | 10.4% | +0.3% |
Quarter-over-quarter position changes