Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 411,269 | $153.9M | 22.44% |
| 2 | Schwab Strategic TR(SCHG) | 4,269,750 | $153.4M | 22.37% |
| 3 | Invesco QQQ TR(QQQ) | 108,435 | $80.2M | 11.69% |
| 4 | Schwab Strategic TR(SCHD) | 2,320,092 | $75.5M | 11.00% |
| 5 | Schwab Strategic TR(SCHA) | 1,521,968 | $49.7M | 7.24% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 56,142 |
| $12.8M |
| 1.87% |
| 7 | Apple Inc(AAPL) | 33,088 | $11.0M | 1.61% |
| 8 | Microsoft Corp(MSFT) | 17,296 | $8.9M | 1.29% |
| 9 | Amazon COM Inc(AMZN) | 26,410 | $6.6M | 0.96% |
| 10 | Alphabet Inc(GOOGL) | 15,822 | $5.4M | 0.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.15% | 79.15% | -5% |
| Technology | 6.07% | 8.68% | +2.61% |
| Communication Services | 1.82% | 2.54% | +0.72% |
| Financial Services | 2.24% | 2.87% | +0.63% |
| Industrials | 1.07% | 1.49% | +0.42% |
| Consumer Defensive | 0.84% | 1.19% | +0.35% |
| Healthcare | 1.55% | 1.82% | +0.27% |
| Consumer Cyclical | 1.54% | 1.75% | +0.21% |
| Energy | 0.5% | 0.3% | -0.2% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Utilities | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.15% | 79.15% | -5% |
| Mega Cap | 13.04% | 16.59% | +3.55% |
| Large Cap | 2.81% | 4.07% | +1.26% |
| Mid Cap | 0% | 0.18% | +0.18% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes