Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 66,470 | $15.7M | 8.16% |
| 2 | Vanguard Index FDS(VOO) | 15,596 | $10.7M | 5.55% |
| 3 | Invesco QQQ TR(QQQ) | 14,215 | $10.5M | 5.43% |
| 4 | Vanguard Index FDS(VTI) | 26,477 | $9.8M | 5.08% |
| 5 | Vanguard Index FDS(VUG) | 108,637 | $9.4M | 4.85% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 33,051 |
| $6.6M |
| 3.43% |
| 7 | Ishares TR(IVV) | 8,435 | $6.3M | 3.28% |
| 8 | Alphabet Inc(GOOGL) | 16,986 | $6.1M | 3.15% |
| 9 | Apple Inc(AAPL) | 16,837 | $4.9M | 2.53% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 6,419 | $4.8M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.66% | 13.33% | +1.67% |
| Consumer Defensive | 1.82% | 1.37% | -0.45% |
| Consumer Cyclical | 3.86% | 3.48% | -0.38% |
| Energy | 1.02% | 0.65% | -0.37% |
| Financial Services | 3.61% | 3.34% | -0.27% |
| Healthcare | 2.11% | 1.94% | -0.17% |
| Communication Services | 4.46% | 4.37% | -0.09% |
| Unclassified | 69.82% | 69.87% | +0.05% |
| Basic Materials | 0.16% | 0.18% | +0.02% |
| Industrials | 1.48% | 1.47% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.82% | 69.87% | +0.05% |
| Mega Cap | 24.31% | 24.06% | -0.25% |
| Large Cap | 5.65% | 5.85% | +0.2% |
| Small Cap | 0.17% | 0.16% | -0.01% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes