Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Core S&p500 ETF(IVV) | 516,013 | $395.2M | 10.45% |
| 2 | SS Spdr S&P 500 ETF Trust-US(SPY) | 299,142 | $228.1M | 6.03% |
| 3 | Nvidia Corporation COM(NVDA) | 674,426 | $154.0M | 4.07% |
| 4 | Apple Inc COM(AAPL) | 422,064 | $140.6M | 3.71% |
| 5 | Ishares TR Core Msci Eafe(IEFA) | 1,310,575 | $127.0M | 3.36% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp COM(MSFT) |
| 222,316 |
| $114.0M |
| 3.01% |
| 7 | Fastenal Co(FAST) | 2,247,853 | $111.3M | 2.94% |
| 8 | Alphabet Inc Cap STK CL A(GOOGL) | 247,898 | $85.3M | 2.25% |
| 9 | Amazon COM Inc COM(AMZN) | 311,425 | $77.6M | 2.05% |
| 10 | Ishares TR Core S&P MCP ETF(IJH) | 823,694 | $59.3M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.03% | 20.9% | +0.87% |
| Unclassified | 43.34% | 42.93% | -0.41% |
| Financial Services | 7.34% | 7.06% | -0.28% |
| Consumer Cyclical | 5.12% | 4.84% | -0.28% |
| Energy | 1.48% | 1.74% | +0.26% |
| Consumer Defensive | 2.8% | 2.59% | -0.21% |
| Healthcare | 3.93% | 4.13% | +0.2% |
| Utilities | 1.16% | 0.99% | -0.17% |
| Basic Materials | 0.65% | 0.79% | +0.14% |
| Real Estate | 0.75% | 0.69% | -0.06% |
| Communication Services | 5.57% | 5.52% | -0.05% |
| Industrials | 7.83% | 7.83% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.34% | 42.93% | -0.41% |
| Mega Cap | 33.94% | 33.66% | -0.28% |
| Large Cap | 20.1% | 20.18% | +0.08% |
| Mid Cap | 2.12% | 2.58% | +0.46% |
| Small Cap | 0.2% | 0.4% | +0.2% |
| Micro Cap | 0.3% | 0.25% | -0.05% |
Quarter-over-quarter position changes