Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVLV) | 217,927 | $19.7M | 6.81% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 250,433 | $14.4M | 4.98% |
| 3 | Servicenow Inc(NOW) | 106,712 | $14.3M | 4.94% |
| 4 | Schwab Strategic TR(SCHG) | 383,974 | $13.8M | 4.77% |
| 5 | Ishares TR(SGOV) | 118,120 | $11.9M | 4.11% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 27,955 |
| $9.3M |
| 3.22% |
| 7 | Vanguard BD Index FDS(BND) | 105,591 | $7.4M | 2.56% |
| 8 | Schwab Strategic TR(SCHR) | 247,616 | $5.9M | 2.03% |
| 9 | Dimensional ETF Trust(DFAC) | 124,801 | $5.5M | 1.92% |
| 10 | Palantir Technologies Inc(PLTR) | 29,154 | $5.5M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.42% | 23.58% | +9.16% |
| Unclassified | 75.57% | 67.73% | -7.84% |
| Healthcare | 2.23% | 1.81% | -0.42% |
| Consumer Cyclical | 2.44% | 2.05% | -0.39% |
| Energy | 0.45% | 0.25% | -0.2% |
| Industrials | 0.85% | 0.66% | -0.19% |
| Consumer Defensive | 1.13% | 0.99% | -0.14% |
| Financial Services | 0.78% | 0.81% | +0.03% |
| Communication Services | 2.13% | 2.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.57% | 67.73% | -7.84% |
| Mega Cap | 21.65% | 21.11% | -0.54% |
| Large Cap | 2.13% | 10.66% | +8.53% |
| Mid Cap | 0.65% | 0.5% | -0.15% |
Quarter-over-quarter position changes