Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 49,866 | $32.4M | 16.06% |
| 2 | Vanguard Index FDS(VUG) | 66,196 | $28.9M | 14.32% |
| 3 | Vanguard World FD(MGV) | 151,239 | $21.9M | 10.86% |
| 4 | Vanguard Index FDS(VBR) | 85,317 | $18.5M | 9.18% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 76,059 | $18.1M | 8.95% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VFH) |
| 102,669 |
| $12.4M |
| 6.14% |
| 7 | Vanguard Scottsdale FDS(VCLT) | 103,011 | $7.7M | 3.81% |
| 8 | Ishares TR(IGSB) | 138,988 | $7.3M | 3.62% |
| 9 | Fidelity Covington Trust(FDVV) | 105,667 | $5.8M | 2.89% |
| 10 | J P Morgan Exchange Traded F(JPIB) | 109,996 | $5.3M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.08% | 98.23% | +0.15% |
| Consumer Defensive | 0% | 0.11% | +0.11% |
| Healthcare | 0.1% | 0% | -0.1% |
| Consumer Cyclical | 0.22% | 0.12% | -0.1% |
| Technology | 0.85% | 0.82% | -0.03% |
| Communication Services | 0.12% | 0.11% | -0.01% |
| Industrials | 0.15% | 0.16% | +0.01% |
| Financial Services | 0.48% | 0.47% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.08% | 98.23% | +0.15% |
| Mega Cap | 1.19% | 1.15% | -0.04% |
| Large Cap | 0.72% | 0.62% | -0.1% |
Quarter-over-quarter position changes