Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sch US Div Equity Etf(SCHD) | 449,966 | $14.3M | 8.29% |
| 2 | Apple Inc(AAPL) | 32,123 | $9.3M | 5.40% |
| 3 | S P D R Trust Unit SR(SPY) | 11,984 | $8.9M | 5.20% |
| 4 | Alphabet Inc.(GOOGL) | 22,995 | $8.1M | 4.72% |
| 5 | Amazon Com Inc(AMZN) | 27,775 | $6.6M | 3.85% |
| 6 |
Latest filing, equity positions only
| Lam Research Corporation(LRCX) |
| 14,954 |
| $6.5M |
| 3.77% |
| 7 | Nvidia Corp(NVDA) | 31,763 | $6.4M | 3.69% |
| 8 | Microsoft Corp(MSFT) | 15,783 | $5.9M | 3.42% |
| 9 | Schw US Lcap Val Etf(SCHV) | 158,886 | $5.5M | 3.22% |
| 10 | Spdr Portfolio S&P 600(SPSM) | 54,963 | $3.2M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.6% | 36.56% | -12.04% |
| Technology | 15.58% | 22.46% | +6.88% |
| Consumer Cyclical | 7.23% | 8.41% | +1.18% |
| Communication Services | 8.54% | 9.55% | +1.01% |
| Financial Services | 3.08% | 4.07% | +0.99% |
| Industrials | 4.75% | 5.69% | +0.94% |
| Healthcare | 5.93% | 6.82% | +0.89% |
| Energy | 2.21% | 1.68% | -0.53% |
| Consumer Defensive | 3.43% | 3.87% | +0.44% |
| Real Estate | 0.17% | 0.3% | +0.13% |
| Utilities | 0.35% | 0.46% | +0.11% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.34% | 46.3% | +9.96% |
| Unclassified | 48.6% | 36.56% | -12.04% |
| Large Cap | 14.7% | 16.42% | +1.72% |
| Mid Cap | 0.35% | 0.62% | +0.27% |
| Small Cap | 0% | 0.07% | +0.07% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes