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Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 981,059 | $28.8M | 12.73% |
| 2 | Microsoft Corp(MSFT) | 29,766 | $15.3M | 6.76% |
| 3 | Apple Inc(AAPL) | 31,064 | $10.3M | 4.58% |
| 4 | Alphabet Inc(GOOG) | 27,745 | $9.5M | 4.19% |
| 5 | Tesla Inc(TSLA) | 25,299 | $9.0M | 3.97% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 20,946 |
| $6.9M |
| 3.07% |
| 7 | Meta Platforms Inc(META) | 8,369 | $6.1M | 2.69% |
| 8 | Cisco SYS Inc(CSCO) | 46,704 | $5.0M | 2.23% |
| 9 | Merck & Co Inc(MRK) | 32,449 | $4.7M | 2.09% |
| 10 | Goldman Sachs Group Inc(GS) | 5,189 | $4.7M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.95% | 7.82% | -1.13% |
| Unclassified | 18.11% | 19.16% | +1.05% |
| Consumer Cyclical | 9.69% | 8.68% | -1.01% |
| Technology | 23.03% | 23.86% | +0.83% |
| Financial Services | 17% | 16.35% | -0.65% |
| Healthcare | 9.63% | 10.12% | +0.49% |
| Communication Services | 7.67% | 8.13% | +0.46% |
| Utilities | 0.21% | 0.18% | -0.03% |
| Real Estate | 0.13% | 0.11% | -0.02% |
| Consumer Defensive | 4.9% | 4.92% | +0.02% |
| Basic Materials | 0.68% | 0.67% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.85% | 57.9% | -0.95% |
| Large Cap | 22.83% | 22.78% | -0.05% |
| Unclassified | 18.11% | 19.16% | +1.05% |
| Mid Cap | 0.21% | 0.16% | -0.05% |
Quarter-over-quarter position changes