Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 119,098 | $88.9M | 21.93% |
| 2 | Progressive Corp COM(PGR) | 203,727 | $44.5M | 10.97% |
| 3 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 621,262 | $31.3M | 7.72% |
| 4 | GE Vernova Inc COM(GEV) | 25,697 | $30.2M | 7.44% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 33,358 | $25.0M | 6.16% |
Latest filing, equity positions only
| 6 |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) |
| 1,303,900 |
| $21.4M |
| 5.27% |
| 7 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 42,120 | $20.1M | 4.96% |
| 8 | Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | 1,023,299 | $19.0M | 4.69% |
| 9 | Wisdomtree Floating Rate Treasury Fund(USFR) | 307,821 | $15.5M | 3.82% |
| 10 | Invesco S&P 500 Quality ETF(SPHQ) | 163,748 | $14.8M | 3.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.65% | 11.41% | +0.76% |
| Unclassified | 59.63% | 60.25% | +0.62% |
| Healthcare | 1.75% | 1.23% | -0.52% |
| Consumer Defensive | 2.66% | 2.22% | -0.44% |
| Industrials | 8.06% | 8.48% | +0.42% |
| Financial Services | 11.86% | 11.55% | -0.31% |
| Energy | 0.27% | 0% | -0.27% |
| Real Estate | 1.89% | 1.76% | -0.13% |
| Consumer Cyclical | 2.82% | 2.73% | -0.09% |
| Utilities | 0.09% | 0.07% | -0.02% |
| Communication Services | 0.32% | 0.3% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.63% | 60.25% | +0.62% |
| Mega Cap | 23.43% | 24.23% | +0.8% |
| Large Cap | 16.79% | 15.41% | -1.38% |
| Mid Cap | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter position changes