Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 45,164 | $31.7M | 6.65% |
| 2 | Nvidia Corporation(NVDA) | 111,905 | $25.6M | 5.37% |
| 3 | Vanguard Specialized Funds(VIG) | 78,273 | $18.3M | 3.83% |
| 4 | Apple Inc(AAPL) | 51,018 | $17.0M | 3.57% |
| 5 | Vanguard Whitehall FDS(VYM) | 105,593 | $16.4M | 3.44% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 134,765 |
| $12.7M |
| 2.67% |
| 7 | Capital Group Core Balanced(CGBL) | 340,147 | $12.5M | 2.62% |
| 8 | Abbvie Inc(ABBV) | 45,370 | $11.9M | 2.49% |
| 9 | Vanguard Index FDS(VUG) | 92,120 | $8.3M | 1.74% |
| 10 | J P Morgan Exchange Traded F(JEPI) | 147,195 | $8.3M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.51% | 13.03% | +1.52% |
| Energy | 1.33% | 0.74% | -0.59% |
| Unclassified | 63.96% | 63.56% | -0.4% |
| Industrials | 3.51% | 3.12% | -0.39% |
| Consumer Cyclical | 3.13% | 2.81% | -0.32% |
| Healthcare | 6.83% | 7.13% | +0.3% |
| Communication Services | 2.2% | 2.4% | +0.2% |
| Consumer Defensive | 3.02% | 2.88% | -0.14% |
| Utilities | 0.88% | 0.77% | -0.11% |
| Financial Services | 3.41% | 3.36% | -0.05% |
| Real Estate | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.96% | 63.56% | -0.4% |
| Mega Cap | 26.08% | 26.57% | +0.49% |
| Large Cap | 8.71% | 8.75% | +0.04% |
| Small Cap | 0.74% | 0.71% | -0.03% |
| Mid Cap | 0.48% | 0.41% | -0.07% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes