Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares S&P 500 Index(IVV) | 65,570 | $50.2M | 27.17% |
| 2 | Invesco QQQ Trust(QQQ) | 48,909 | $36.2M | 19.58% |
| 3 | Schwab US Large Cap Growth(SCHG) | 590,341 | $21.2M | 11.48% |
| 4 | Vanguard High Dividend Yield(VYM) | 77,566 | $12.0M | 6.51% |
| 5 | iShares Core S&P Small-Cap(IJR) | 86,711 | $11.8M | 6.38% |
Latest filing, equity positions only
| 6 |
| Schwab US Dividend Equity(SCHD) |
| 313,441 |
| $10.2M |
| 5.52% |
| 7 | Schwab US Mid Cap(SCHM) | 271,236 | $9.2M | 4.99% |
| 8 | Apple Inc.(AAPL) | 25,822 | $8.6M | 4.65% |
| 9 | Vanguard Total Stock Market(VTI) | 11,592 | $4.3M | 2.35% |
| 10 | iShares Core S&P Mid-Cap(IJH) | 30,478 | $2.2M | 1.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.74% | 89.91% | -0.83% |
| Technology | 5.58% | 6.24% | +0.66% |
| Energy | 0.28% | 0.43% | +0.15% |
| Healthcare | 1.66% | 1.74% | +0.08% |
| Consumer Cyclical | 1.02% | 0.98% | -0.04% |
| Financial Services | 0.41% | 0.39% | -0.02% |
| Communication Services | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.74% | 89.91% | -0.83% |
| Mega Cap | 8.16% | 8.78% | +0.62% |
| Large Cap | 0.84% | 1.09% | +0.25% |
| Mid Cap | 0.26% | 0.21% | -0.05% |
Quarter-over-quarter position changes