Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 55,056 | $38.6M | 18.96% |
| 2 | J P Morgan Exchange Traded F(JQUA) | 394,767 | $29.1M | 14.32% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 198,657 | $15.3M | 7.54% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 48,988 | $14.9M | 7.33% |
| 5 | Invesco QQQ TR(QQQ) | 16,051 | $11.9M | 5.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Tax-Managed FDS(VEA) |
| 147,587 |
| $10.4M |
| 5.12% |
| 7 | American Centy ETF TR(AVLV) | 102,450 | $9.3M | 4.55% |
| 8 | Spdr Series Trust(BIL) | 96,724 | $8.9M | 4.36% |
| 9 | J P Morgan Exchange Traded F(JPST) | 161,678 | $8.1M | 4.00% |
| 10 | Dimensional ETF Trust(DFIC) | 202,793 | $7.6M | 3.75% |
| Financial Services | 1.41% | 1.12% | -0.29% |
| Unclassified | 96.86% | 97.14% | +0.28% |
| Communication Services | 0.46% | 0.39% | -0.07% |
| Healthcare | 0.68% | 0.72% | +0.04% |
| Technology | 0.59% | 0.63% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.86% | 97.14% | +0.28% |
| Mega Cap | 2.07% | 2.02% | -0.05% |
| Large Cap | 1.07% | 0.84% | -0.23% |
Quarter-over-quarter position changes