Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 394,735 | $12.8M | 10.71% |
| 2 | Apple Inc(AAPL) | 20,613 | $6.9M | 5.73% |
| 3 | J P Morgan Exchange Traded F(JPIE) | 130,054 | $5.8M | 4.87% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 9,641 | $4.8M | 4.00% |
| 5 | Schwab Strategic TR(SCHY) | 152,350 | $4.8M | 3.99% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 20,203 |
| $4.6M |
| 3.85% |
| 7 | Vanguard Malvern FDS(VPLS) | 52,774 | $3.9M | 3.26% |
| 8 | Vanguard Whitehall FDS(VIGI) | 39,825 | $3.8M | 3.14% |
| 9 | Fidelity Merrimack STR TR(FBND) | 82,969 | $3.6M | 3.00% |
| 10 | J P Morgan Exchange Traded F(JMST) | 68,720 | $3.5M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.33% | 14.1% | +0.77% |
| Industrials | 2.82% | 2.49% | -0.33% |
| Energy | 0.3% | 0.59% | +0.29% |
| Utilities | 0.18% | 0% | -0.18% |
| Consumer Cyclical | 0.72% | 0.58% | -0.14% |
| Consumer Defensive | 2.62% | 2.49% | -0.13% |
| Financial Services | 4.56% | 4.46% | -0.1% |
| Healthcare | 1.11% | 1.02% | -0.09% |
| Basic Materials | 1.24% | 1.15% | -0.09% |
| Unclassified | 70.57% | 70.65% | +0.08% |
| Communication Services | 2.55% | 2.47% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.57% | 70.65% | +0.08% |
| Mega Cap | 24.37% | 25.07% | +0.7% |
| Large Cap | 5.06% | 4.28% | -0.78% |
Quarter-over-quarter position changes