Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 23,993 | $16.8M | 6.85% |
| 2 | Ishares TR(IVV) | 14,574 | $11.2M | 4.55% |
| 3 | Vanguard World FD(MGK) | 114,974 | $10.7M | 4.34% |
| 4 | Vanguard World FD(MGV) | 41,623 | $6.7M | 2.73% |
| 5 | Ishares TR(IEFA) | 65,725 | $6.4M | 2.59% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 145,195 |
| $6.3M |
| 2.56% |
| 7 | Nvidia Corporation(NVDA) | 27,393 | $6.3M | 2.55% |
| 8 | Invesco QQQ TR(QQQ) | 8,044 | $6.0M | 2.42% |
| 9 | Apple Inc(AAPL) | 16,350 | $5.4M | 2.22% |
| 10 | Schwab Strategic TR(SCHD) | 156,646 | $5.1M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.13% | 68.41% | +1.28% |
| Financial Services | 5.17% | 4.59% | -0.58% |
| Technology | 12.21% | 11.88% | -0.33% |
| Industrials | 1.82% | 1.54% | -0.28% |
| Consumer Cyclical | 2.62% | 2.46% | -0.16% |
| Communication Services | 4.3% | 4.16% | -0.14% |
| Healthcare | 3.81% | 3.91% | +0.1% |
| Basic Materials | 0.72% | 0.81% | +0.09% |
| Energy | 0.34% | 0.35% | +0.01% |
| Consumer Defensive | 1.4% | 1.39% | -0.01% |
| Utilities | 0.49% | 0.5% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.13% | 68.41% | +1.28% |
| Mega Cap | 18.19% | 18.03% | -0.16% |
| Large Cap | 12.15% | 11.3% | -0.85% |
| Mid Cap | 1.45% | 1.3% | -0.15% |
| Small Cap | 0.57% | 0.5% | -0.07% |
| Micro Cap | 0.51% | 0.46% | -0.05% |
Quarter-over-quarter position changes