Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 75,902 | $16.1M | 10.54% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 20,823 | $10.4M | 6.80% |
| 3 | Ishares TR(IJR) | 54,087 | $8.0M | 5.24% |
| 4 | Vanguard Index FDS(VUG) | 93,027 | $8.0M | 5.23% |
| 5 | Vanguard Specialized Funds(VIG) | 30,104 | $7.1M | 4.65% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGSH) |
| 121,113 |
| $7.0M |
| 4.60% |
| 7 | Ishares TR(IEF) | 68,793 | $6.5M | 4.25% |
| 8 | Ishares TR(IJH) | 82,657 | $6.4M | 4.16% |
| 9 | Nvidia Corporation(NVDA) | 27,366 | $5.5M | 3.57% |
| 10 | Schwab Strategic TR(SCHX) | 176,392 | $5.2M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.6% | 0.85% | +0.25% |
| Technology | 7.58% | 7.81% | +0.23% |
| Communication Services | 3.47% | 3.26% | -0.21% |
| Healthcare | 0.5% | 0.64% | +0.14% |
| Energy | 0.51% | 0.38% | -0.13% |
| Unclassified | 71.1% | 70.99% | -0.11% |
| Consumer Defensive | 0.5% | 0.44% | -0.06% |
| Financial Services | 13.85% | 13.8% | -0.05% |
| Utilities | 0.27% | 0.22% | -0.05% |
| Consumer Cyclical | 1.62% | 1.61% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.1% | 70.99% | -0.11% |
| Mega Cap | 23.95% | 23.98% | +0.03% |
| Large Cap | 4.94% | 5.03% | +0.09% |
Quarter-over-quarter position changes