Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mckesson Corp(MCK) | 17,236 | $15.2M | 8.18% |
| 2 | Amazon COM Inc(AMZN) | 17,702 | $4.9M | 2.66% |
| 3 | Dimensional ETF Trust(DFSV) | 111,726 | $4.5M | 2.43% |
| 4 | Microsoft Corp(MSFT) | 8,717 | $4.4M | 2.38% |
| 5 | LAM Research Corp(LRCX) | 13,929 | $4.3M | 2.30% |
| 6 | Spdr Index SHS FDS(SPDW) | 77,756 | $4.0M | 2.16% |
| 7 | Vanguard Index FDS(VBK) | 11,078 | $4.0M | 2.15% |
| 8 | Boeing Co(BA) | 15,875 | $3.7M | 1.99% |
| 9 | Bank of Amer Corp(BAC) | 54,865 | $3.5M | 1.89% |
| 10 | Vanguard Scottsdale FDS(VCLT) | 48,650 | $3.5M | 1.88% |
Latest filing, equity positions only