Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 52,090 | $39.9M | 13.59% |
| 2 | Invesco QQQ TR(QQQ) | 44,429 | $32.9M | 11.20% |
| 3 | Schwab Strategic TR(FNDF) | 407,826 | $21.9M | 7.47% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 39,058 | $19.4M | 6.62% |
| 5 | Ishares TR(IJH) | 223,048 | $16.0M | 5.47% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 38,006 |
| $10.8M |
| 3.68% |
| 7 | Schwab Strategic TR(SCHD) | 314,463 | $10.2M | 3.48% |
| 8 | Welltower Inc(WELL) | 43,875 | $10.1M | 3.44% |
| 9 | Invesco Actively Managed EXC(GTO) | 184,418 | $8.2M | 2.80% |
| 10 | Ishares TR(SOXX) | 13,910 | $7.9M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.48% | 2.95% | +0.47% |
| Financial Services | 7.28% | 6.85% | -0.43% |
| Unclassified | 82.15% | 82.51% | +0.36% |
| Consumer Cyclical | 2.87% | 2.53% | -0.34% |
| Healthcare | 0.89% | 0.71% | -0.18% |
| Real Estate | 3.29% | 3.44% | +0.15% |
| Industrials | 0.46% | 0.36% | -0.1% |
| Communication Services | 0.42% | 0.49% | +0.07% |
| Basic Materials | 0.09% | 0.09% | 0% |
| Consumer Defensive | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.15% | 82.51% | +0.36% |
| Mega Cap | 13.13% | 13% | -0.13% |
| Large Cap | 4.72% | 4.5% | -0.22% |
Quarter-over-quarter position changes