Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 20,546 | $15.1M | 7.13% |
| 2 | Vanguard Growth ETF(VUG) | 159,980 | $13.8M | 6.50% |
| 3 | Apple Inc(AAPL) | 38,819 | $11.2M | 5.29% |
| 4 | Vanguard Large-Cap ETF(VV) | 28,465 | $9.8M | 4.61% |
| 5 | State Street Spdr S&P 500 ETF Trust(SPY) | 10,212 | $7.6M | 3.59% |
| 6 |
Latest filing, equity positions only
| Vanguard Value ETF(VTV) |
| 27,008 |
| $5.9M |
| 2.77% |
| 7 | Vanguard Total World Stock ETF(VT) | 34,457 | $5.4M | 2.55% |
| 8 | Berkshire Hathaway Class B(BRK/B) | 9,068 | $4.5M | 2.14% |
| 9 | Microsoft Corp(MSFT) | 11,378 | $4.2M | 2.00% |
| 10 | Vanguard Dividend Appreciation ETF(VIG) | 17,135 | $4.1M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.35% | 69.52% | +1.17% |
| Technology | 10.71% | 11.39% | +0.68% |
| Energy | 2.01% | 1.55% | -0.46% |
| Consumer Defensive | 2.4% | 2.03% | -0.37% |
| Financial Services | 5.49% | 5.16% | -0.33% |
| Healthcare | 3.1% | 2.85% | -0.25% |
| Industrials | 2.67% | 2.5% | -0.17% |
| Basic Materials | 0.88% | 0.79% | -0.09% |
| Communication Services | 0.85% | 0.77% | -0.08% |
| Utilities | 1.38% | 1.31% | -0.07% |
| Real Estate | 0.36% | 0.35% | -0.01% |
| Consumer Cyclical | 1.8% | 1.8% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.35% | 69.52% | +1.17% |
| Mega Cap | 20.18% | 19.81% | -0.37% |
| Large Cap | 10.23% | 9.53% | -0.7% |
| Mid Cap | 0.64% | 0.56% | -0.08% |
| Small Cap | 0.4% | 0.4% | 0% |
| Micro Cap | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter position changes