Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 110,232 | $77.3M | 41.00% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 251,122 | $76.5M | 40.60% |
| 3 | Vanguard Index FDS(VTI) | 28,386 | $10.6M | 5.64% |
| 4 | Vanguard Index FDS(VUG) | 95,930 | $8.6M | 4.59% |
| 5 | Vanguard Star FDS(VXUS) | 27,130 | $2.3M | 1.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.26% | 98.17% | -0.09% |
| Vanguard World FD(VGT) |
| 17,943 |
| $2.3M |
| 1.20% |
| 7 | Fidelity Covington Trust(FELG) | 34,206 | $1.5M | 0.82% |
| 8 | Ishares TR(ITOT) | 7,080 | $1.2M | 0.62% |
| 9 | Vanguard World FD(MGK) | 11,100 | $1.0M | 0.55% |
| 10 | Apple Inc(AAPL) | 2,544 | $847.3K | 0.45% |
| Communication Services | 0.43% | 0.49% | +0.06% |
| Technology | 0.74% | 0.78% | +0.04% |
| Healthcare | 0.56% | 0.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.26% | 98.17% | -0.09% |
| Mega Cap | 1.55% | 1.64% | +0.09% |
| Mid Cap | 0.19% | 0.19% | 0% |
Quarter-over-quarter position changes