Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 44,495 | $33.3M | 9.54% |
| 2 | Nvidia Corporation(NVDA) | 156,425 | $31.3M | 8.96% |
| 3 | Apple Inc(AAPL) | 101,516 | $29.4M | 8.41% |
| 4 | Ishares TR(DVY) | 174,560 | $27.3M | 7.81% |
| 5 | Schwab Strategic TR(SCHD) | 492,325 | $15.6M | 4.47% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 53,209 |
| $12.6M |
| 3.60% |
| 7 | Invesco QQQ TR(QQQ) | 12,985 | $9.6M | 2.74% |
| 8 | Ishares TR(ITOT) | 52,024 | $8.5M | 2.45% |
| 9 | Alphabet Inc(GOOG) | 23,728 | $8.4M | 2.40% |
| 10 | Microsoft Corp(MSFT) | 22,139 | $8.3M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.81% | 61.04% | -29.77% |
| Technology | 4.69% | 22.43% | +17.74% |
| Financial Services | 0.27% | 3.93% | +3.66% |
| Industrials | 0% | 2.36% | +2.36% |
| Communication Services | 1.92% | 4.27% | +2.35% |
| Consumer Cyclical | 1.41% | 2.58% | +1.17% |
| Healthcare | 0.48% | 1.49% | +1.01% |
| Consumer Defensive | 0.23% | 1.23% | +1% |
| Energy | 0.19% | 0.62% | +0.43% |
| Real Estate | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.81% | 61.04% | -29.77% |
| Mega Cap | 8.73% | 34.67% | +25.94% |
| Large Cap | 0.44% | 3.86% | +3.42% |
| Mid Cap | 0% | 0.42% | +0.42% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes