Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill ETF(BIL) | 371,727 | $34.0M | 24.29% |
| 2 | Dimensional ETF Trust US Core EQT MKT(DFAU) | 321,724 | $17.2M | 12.26% |
| 3 | Space Expl Technologies Corp CL A(SPCX) | 46,830 | $7.3M | 5.23% |
| 4 | Dimensional ETF Trust Intl Core EQT MK(DFAI) | 162,556 | $6.7M | 4.81% |
| 5 | Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | 149,979 | $5.8M | 4.16% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 15,918 |
| $5.4M |
| 3.88% |
| 7 | State Street Spdr S&P 500 ETF Units(SPY) | 5,832 | $4.5M | 3.24% |
| 8 | Vanguard Scottsdale Funds Short-Term Treasury ETF(VGSH) | 67,425 | $3.9M | 2.77% |
| 9 | Invesco QQQ TR Unit SER 1(QQQ) | 4,511 | $3.4M | 2.39% |
| 10 | Vanguard Ultra-Shorttreasury ETF(VGUS) | 43,481 | $3.3M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.33% | 75.08% | +1.75% |
| Technology | 8.86% | 7.82% | -1.04% |
| Healthcare | 1.72% | 2.49% | +0.77% |
| Financial Services | 6.01% | 5.42% | -0.59% |
| Industrials | 1.43% | 0.92% | -0.51% |
| Communication Services | 4.91% | 4.49% | -0.42% |
| Energy | 0.32% | 0.64% | +0.32% |
| Consumer Cyclical | 2.08% | 1.82% | -0.26% |
| Basic Materials | 0.17% | 0.16% | -0.01% |
| Consumer Defensive | 1.17% | 1.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.33% | 75.08% | +1.75% |
| Mega Cap | 22.42% | 20.71% | -1.71% |
| Large Cap | 4.05% | 3.78% | -0.27% |
| Mid Cap | 0.18% | 0.41% | +0.23% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes