Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 108,401 | $23.4M | 14.21% |
| 2 | Goldman Sachs ETF TR(GSLC) | 116,170 | $16.8M | 10.22% |
| 3 | Vanguard Index FDS(VUG) | 138,111 | $12.4M | 7.55% |
| 4 | Invesco QQQ TR(QQQ) | 13,919 | $10.3M | 6.25% |
| 5 | Nvidia Corporation(NVDA) | 36,985 | $8.4M | 5.12% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBR) |
| 34,529 |
| $8.0M |
| 4.84% |
| 7 | Apple Inc(AAPL) | 17,991 | $6.0M | 3.63% |
| 8 | Schwab Strategic TR(SCHG) | 161,339 | $5.8M | 3.52% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 71,914 | $5.1M | 3.08% |
| 10 | Vanguard Index FDS(VBK) | 13,946 | $4.7M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.82% | 12.9% | +2.08% |
| Industrials | 5.06% | 4.11% | -0.95% |
| Unclassified | 68.52% | 67.68% | -0.84% |
| Energy | 0.51% | 0% | -0.51% |
| Communication Services | 2.77% | 2.94% | +0.17% |
| Healthcare | 2.92% | 3.02% | +0.1% |
| Real Estate | 0.49% | 0.45% | -0.04% |
| Financial Services | 5.32% | 5.34% | +0.02% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Consumer Defensive | 1.17% | 1.18% | +0.01% |
| Consumer Cyclical | 2.22% | 2.23% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.52% | 67.68% | -0.84% |
| Mega Cap | 25.64% | 26.76% | +1.12% |
| Large Cap | 3.81% | 3.91% | +0.1% |
| Mid Cap | 2.03% | 1.65% | -0.38% |
Quarter-over-quarter position changes