Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 46,784 | $17.5M | 12.12% |
| 2 | Vanguard Star FDS(VXUS) | 138,502 | $11.8M | 8.14% |
| 3 | Vanguard BD Index FDS(BND) | 115,306 | $8.1M | 5.60% |
| 4 | Vanguard World FD(ESGV) | 57,380 | $7.8M | 5.38% |
| 5 | Apple Inc(AAPL) | 21,378 | $7.1M | 4.93% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 29,235 |
| $6.7M |
| 4.62% |
| 7 | Microsoft Corp(MSFT) | 11,051 | $5.7M | 3.92% |
| 8 | Vanguard World FD(VSGX) | 69,240 | $5.6M | 3.89% |
| 9 | Vanguard Index FDS(VOO) | 6,930 | $4.9M | 3.36% |
| 10 | Amazon COM Inc(AMZN) | 15,164 | $3.8M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.12% | 49.17% | -3.95% |
| Technology | 18.11% | 20.91% | +2.8% |
| Healthcare | 4.11% | 4.72% | +0.61% |
| Basic Materials | 0.21% | 0.55% | +0.34% |
| Industrials | 3.52% | 3.19% | -0.33% |
| Energy | 1.06% | 1.38% | +0.32% |
| Communication Services | 4.93% | 5.23% | +0.3% |
| Utilities | 1.05% | 0.88% | -0.17% |
| Consumer Defensive | 2.06% | 2.15% | +0.09% |
| Real Estate | 0.69% | 0.74% | +0.05% |
| Consumer Cyclical | 4.72% | 4.68% | -0.04% |
| Financial Services | 6.41% | 6.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.12% | 49.17% | -3.95% |
| Mega Cap | 37.61% | 40.11% | +2.5% |
| Large Cap | 9.27% | 10.72% | +1.45% |
Quarter-over-quarter position changes