Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF(VIG) | 54,798 | $12.8M | 10.77% |
| 2 | Vanguard High Dividend Yield Index ETF(VYM) | 75,651 | $11.7M | 9.89% |
| 3 | Apple Inc COM(AAPL) | 27,553 | $9.2M | 7.73% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 22,357 | $7.7M | 6.48% |
| 5 | Nvidia Corporation COM(NVDA) | 32,999 | $7.5M | 6.35% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc COM(AMZN) |
| 29,013 |
| $7.2M |
| 6.09% |
| 7 | Microsoft Corp COM(MSFT) | 12,676 | $6.5M | 5.48% |
| 8 | Oakmark U.S. Large Cap ETF(OAKM) | 215,493 | $6.3M | 5.33% |
| 9 | Berkshire Hathaway Inc del CL B New(BRK/B) | 9,478 | $4.7M | 3.97% |
| 10 | Alphabet Inc Cap STK CL C(GOOG) | 12,798 | $4.4M | 3.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.04% | 26.74% | +2.7% |
| Consumer Cyclical | 8.67% | 7.98% | -0.69% |
| Communication Services | 14.32% | 13.69% | -0.63% |
| Financial Services | 10.49% | 10% | -0.49% |
| Energy | 0.56% | 0.07% | -0.49% |
| Consumer Defensive | 2.13% | 1.82% | -0.31% |
| Unclassified | 36.03% | 36.25% | +0.22% |
| Industrials | 1.17% | 0.95% | -0.22% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Real Estate | 0.39% | 0.33% | -0.06% |
| Healthcare | 2.02% | 2.07% | +0.05% |
| Utilities | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.34% | 51.24% | +0.9% |
| Unclassified | 36.03% | 36.25% | +0.22% |
| Large Cap | 12.16% | 11.32% | -0.84% |
| Mid Cap | 1.35% | 1.09% | -0.26% |
| Small Cap | 0.11% | 0.1% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes