Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 163,426 | $125.2M | 27.42% |
| 2 | Ishares Russell 1000 Growth ETF(IWF) | 469,060 | $58.8M | 12.87% |
| 3 | Ishares Russell 1000 Value ETF(IWD) | 159,629 | $39.6M | 8.67% |
| 4 | Ishares Core S&P Small-Cap ETF(IJR) | 243,333 | $33.1M | 7.25% |
| 5 | Invesco QQQ TR(QQQ) | 33,194 | $24.6M | 5.38% |
Latest filing, equity positions only
| 6 |
| Ishares Core Msci Eafe ETF(IEFA) |
| 168,577 |
| $16.3M |
| 3.58% |
| 7 | Avantis US Small Cap Value ETF(AVUV) | 122,539 | $14.4M | 3.16% |
| 8 | Ishares Bitcoin Trust ETF(IBIT) | 277,966 | $13.2M | 2.88% |
| 9 | Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | 180,362 | $10.7M | 2.34% |
| 10 | Ishares Short Duration Bond Active ETF(NEAR) | 190,346 | $9.5M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.51% | 85.84% | -2.67% |
| Technology | 3.37% | 5.2% | +1.83% |
| Healthcare | 0.65% | 0.84% | +0.19% |
| Industrials | 0.21% | 0.37% | +0.16% |
| Communication Services | 1.88% | 2.03% | +0.15% |
| Financial Services | 2.27% | 2.38% | +0.11% |
| Consumer Cyclical | 1.61% | 1.68% | +0.07% |
| Basic Materials | 0.03% | 0.09% | +0.06% |
| Utilities | 0.06% | 0.1% | +0.04% |
| Real Estate | 0.13% | 0.16% | +0.03% |
| Energy | 0.25% | 0.27% | +0.02% |
| Consumer Defensive | 1.03% | 1.05% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.51% | 85.84% | -2.67% |
| Mega Cap | 8.73% | 10.48% | +1.75% |
| Large Cap | 2.72% | 3.49% | +0.77% |
| Mid Cap | 0.02% | 0.16% | +0.14% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes