Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 55,000 | $18.3M | 5.30% |
| 2 | Vanguard Total Stock Market ETF(VTI) | 39,151 | $14.7M | 4.24% |
| 3 | Microsoft(MSFT) | 26,699 | $13.7M | 3.96% |
| 4 | Spdr S&P 500 ETF(SPY) | 17,780 | $13.6M | 3.92% |
| 5 | Dimensional US Core Equity Markt ETF(DFAU) | 257,033 | $13.5M | 3.89% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 58,152 |
| $13.3M |
| 3.84% |
| 7 | Alphabet Inc. Class A(GOOGL) | 35,103 | $12.1M | 3.49% |
| 8 | iShares Core Msci Eafe ETF(IEFA) | 118,622 | $11.5M | 3.32% |
| 9 | Spdr S&P Midcap 400 ETF(MDY) | 14,600 | $9.6M | 2.77% |
| 10 | Amazon.Com Inc(AMZN) | 37,895 | $9.4M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.33% | 25.61% | +2.28% |
| Financial Services | 11.36% | 9.68% | -1.68% |
| Unclassified | 34.68% | 35.41% | +0.73% |
| Industrials | 5.22% | 4.55% | -0.67% |
| Consumer Cyclical | 5.2% | 4.71% | -0.49% |
| Consumer Defensive | 3.99% | 3.79% | -0.2% |
| Energy | 1.77% | 1.96% | +0.19% |
| Utilities | 0.53% | 0.36% | -0.17% |
| Healthcare | 5.92% | 6.07% | +0.15% |
| Real Estate | 0.27% | 0.17% | -0.1% |
| Basic Materials | 0.74% | 0.66% | -0.08% |
| Communication Services | 6.99% | 7.03% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.96% | 43.03% | -0.93% |
| Unclassified | 34.68% | 35.41% | +0.73% |
| Large Cap | 20.99% | 21.18% | +0.19% |
| Mid Cap | 0.3% | 0.31% | +0.01% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes