Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 56,733 | $18.9M | 5.22% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 24,410 | $18.6M | 5.14% |
| 3 | Vanguard Index FDS(VOO) | 18,592 | $13.0M | 3.60% |
| 4 | Microsoft Corp(MSFT) | 18,705 | $9.6M | 2.65% |
| 5 | Nvidia Corporation(NVDA) | 34,454 | $7.9M | 2.17% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 185,727 |
| $6.0M |
| 1.67% |
| 7 | Chevron Corporation(CVX) | 28,873 | $5.9M | 1.63% |
| 8 | Cisco SYS Inc(CSCO) | 51,237 | $5.5M | 1.52% |
| 9 | Vanguard Specialized Funds(VIG) | 23,556 | $5.5M | 1.52% |
| 10 | JPMorgan Chase & Co(JPM) | 15,214 | $5.0M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.49% | 49.23% | -1.26% |
| Technology | 19.54% | 20.46% | +0.92% |
| Industrials | 6.5% | 5.76% | -0.74% |
| Energy | 1.71% | 2.15% | +0.44% |
| Healthcare | 3.94% | 4.37% | +0.43% |
| Communication Services | 2.7% | 3.03% | +0.33% |
| Financial Services | 7.7% | 8% | +0.3% |
| Utilities | 1.51% | 1.27% | -0.24% |
| Basic Materials | 0.69% | 0.56% | -0.13% |
| Real Estate | 0.26% | 0.19% | -0.07% |
| Consumer Defensive | 2.37% | 2.38% | +0.01% |
| Consumer Cyclical | 2.58% | 2.59% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.49% | 49.23% | -1.26% |
| Mega Cap | 31.83% | 32.93% | +1.1% |
| Large Cap | 16% | 16.26% | +0.26% |
| Mid Cap | 1.68% | 1.57% | -0.11% |
Quarter-over-quarter position changes