Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 215,773 | $65.7M | 17.04% |
| 2 | Schwab Strategic TR(SCHD) | 1,839,567 | $59.8M | 15.51% |
| 3 | Vanguard Index FDS(VB) | 136,379 | $38.8M | 10.06% |
| 4 | Vanguard Index FDS(VNQ) | 255,536 | $22.9M | 5.94% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 389,429 | $22.1M | 5.72% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 239,252 |
| $18.5M |
| 4.79% |
| 7 | Vanguard BD Index FDS(BND) | 238,263 | $16.7M | 4.33% |
| 8 | Vanguard Index FDS(VO) | 210,927 | $16.5M | 4.29% |
| 9 | Apple Inc(AAPL) | 38,553 | $12.8M | 3.33% |
| 10 | Nvidia Corporation(NVDA) | 49,647 | $11.3M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.48% | 74.76% | -1.72% |
| Technology | 11.38% | 12.52% | +1.14% |
| Communication Services | 2.89% | 3.34% | +0.45% |
| Industrials | 0.56% | 0.44% | -0.12% |
| Financial Services | 3.88% | 3.99% | +0.11% |
| Healthcare | 0.66% | 0.77% | +0.11% |
| Basic Materials | 0% | 0.05% | +0.05% |
| Consumer Cyclical | 2.6% | 2.57% | -0.03% |
| Consumer Defensive | 1.15% | 1.14% | -0.01% |
| Energy | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.48% | 74.76% | -1.72% |
| Mega Cap | 18.01% | 20.28% | +2.27% |
| Large Cap | 5.31% | 4.79% | -0.52% |
| Mid Cap | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter position changes