Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 25,689 | $18.0M | 11.34% |
| 2 | Ishares TR(MUB) | 129,305 | $13.1M | 8.23% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 106,396 | $8.3M | 5.25% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 29,501 | $7.8M | 4.92% |
| 5 | Vanguard BD Index FDS(BND) | 91,450 | $6.4M | 4.04% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDE) |
| 68,313 |
| $6.2M |
| 3.88% |
| 7 | Nvidia Corporation(NVDA) | 26,636 | $6.1M | 3.83% |
| 8 | Apple Inc(AAPL) | 18,024 | $6.0M | 3.78% |
| 9 | Vanguard Scottsdale FDS(VONV) | 52,543 | $5.7M | 3.60% |
| 10 | Ishares TR(IJR) | 37,903 | $5.2M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.41% | 75.33% | -17.08% |
| Technology | 4.39% | 16.35% | +11.96% |
| Consumer Cyclical | 0.86% | 3.78% | +2.92% |
| Industrials | 0% | 1.64% | +1.64% |
| Financial Services | 0.69% | 1.99% | +1.3% |
| Communication Services | 1.31% | 0.42% | -0.89% |
| Consumer Defensive | 0% | 0.15% | +0.15% |
| Healthcare | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.41% | 75.33% | -17.08% |
| Mega Cap | 7.59% | 15.08% | +7.49% |
| Large Cap | 0% | 9.6% | +9.6% |
Quarter-over-quarter position changes