Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 113,109 | $79.3M | 26.22% |
| 2 | Vanguard Index FDS(VTI) | 95,241 | $35.6M | 11.79% |
| 3 | Vanguard Star FDS(VXUS) | 234,144 | $19.9M | 6.58% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 64,102 | $19.5M | 6.46% |
| 5 | Vanguard BD Index FDS(VUSB) | 355,522 | $17.6M | 5.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Index FDS(VB) |
| 46,706 |
| $13.3M |
| 4.39% |
| 7 | Vanguard Index FDS(VO) | 133,002 | $10.4M | 3.45% |
| 8 | Fidelity Covington Trust(FIDI) | 333,933 | $9.3M | 3.07% |
| 9 | Spdr Index SHS FDS(SPEM) | 153,418 | $7.9M | 2.63% |
| 10 | Fidelity Comwlth TR(ONEQ) | 71,721 | $7.6M | 2.51% |
| Technology | 0.96% | 1.1% | +0.14% |
| Unclassified | 98.66% | 98.52% | -0.14% |
| Financial Services | 0.08% | 0.07% | -0.01% |
| Consumer Cyclical | 0.22% | 0.22% | 0% |
| Healthcare | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.66% | 98.52% | -0.14% |
| Mega Cap | 1.34% | 1.48% | +0.14% |
Quarter-over-quarter position changes