Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 152,523 | $106.9M | 28.21% |
| 2 | Invesco QQQ TR(QQQ) | 89,242 | $66.0M | 17.42% |
| 3 | Ishares TR(IJH) | 508,028 | $36.6M | 9.65% |
| 4 | Capital Group Dividend Value(CGDV) | 567,500 | $27.7M | 7.32% |
| 5 | Ishares TR(IJR) | 164,055 | $22.3M | 5.89% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 61,673 |
| $13.3M |
| 3.52% |
| 7 | Vanguard Index FDS(VBK) | 27,589 | $9.3M | 2.46% |
| 8 | Ishares TR(IWF) | 62,281 | $7.8M | 2.06% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 15,512 | $7.7M | 2.04% |
| 10 | Exxonmobil Holdings Corp(XOM) | 44,296 | $7.2M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.8% | 0.17% | -1.63% |
| Unclassified | 85.71% | 87.34% | +1.63% |
| Industrials | 0.9% | 0.76% | -0.14% |
| Technology | 4.72% | 4.83% | +0.11% |
| Consumer Defensive | 0.48% | 0.57% | +0.09% |
| Healthcare | 0.75% | 0.81% | +0.06% |
| Utilities | 0.4% | 0.35% | -0.05% |
| Financial Services | 3.11% | 3.06% | -0.05% |
| Consumer Cyclical | 0.82% | 0.8% | -0.02% |
| Communication Services | 1.31% | 1.33% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.71% | 87.34% | +1.63% |
| Mega Cap | 12.01% | 10.55% | -1.46% |
| Large Cap | 2.24% | 2.07% | -0.17% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes