Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust II(RSSB) | 653,153 | $19.4M | 11.17% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 289,749 | $16.7M | 9.61% |
| 3 | Apple Inc(AAPL) | 40,459 | $13.5M | 7.76% |
| 4 | American Centy ETF TR(AVIV) | 132,123 | $10.5M | 6.06% |
| 5 | Ishares TR(DGRO) | 134,051 | $10.1M | 5.82% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VTIP) |
| 193,422 |
| $9.5M |
| 5.48% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 125,844 | $8.9M | 5.12% |
| 8 | Wisdomtree TR(GCC) | 329,527 | $8.8M | 5.06% |
| 9 | EA Series Trust(FRDM) | 120,101 | $8.4M | 4.84% |
| 10 | Vanguard Index FDS(VOO) | 11,061 | $7.8M | 4.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.62% | 80% | +1.38% |
| Energy | 1.1% | 0.47% | -0.63% |
| Technology | 7.79% | 8.35% | +0.56% |
| Real Estate | 4.27% | 3.72% | -0.55% |
| Financial Services | 3.78% | 3.41% | -0.37% |
| Communication Services | 2.99% | 2.8% | -0.19% |
| Utilities | 0.14% | 0% | -0.14% |
| Healthcare | 0% | 0.12% | +0.12% |
| Industrials | 0.12% | 0% | -0.12% |
| Consumer Defensive | 0.35% | 0.3% | -0.05% |
| Basic Materials | 0.69% | 0.67% | -0.02% |
| Consumer Cyclical | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.62% | 80% | +1.38% |
| Mega Cap | 11.99% | 11.92% | -0.07% |
| Large Cap | 5.68% | 4.78% | -0.9% |
| Mid Cap | 2.52% | 2.18% | -0.34% |
| Small Cap | 1.2% | 1.12% | -0.08% |
Quarter-over-quarter position changes