Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 234,761 | $39.0M | 26.11% |
| 2 | Vanguard World FD(MGK) | 109,259 | $10.1M | 6.77% |
| 3 | Schwab Strategic TR(SCHD) | 287,863 | $9.4M | 6.26% |
| 4 | Nvidia Corporation(NVDA) | 30,255 | $6.9M | 4.62% |
| 5 | Apple Inc(AAPL) | 17,847 | $5.9M | 3.98% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 19,038 |
| $5.8M |
| 3.88% |
| 7 | Invesco QQQ TR(QQQ) | 5,755 | $4.3M | 2.85% |
| 8 | Amazon COM Inc(AMZN) | 13,374 | $3.3M | 2.23% |
| 9 | Vanguard Index FDS(VBR) | 13,103 | $3.0M | 2.02% |
| 10 | Microsoft Corp(MSFT) | 5,662 | $2.9M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.54% | 17.53% | +0.99% |
| Financial Services | 6.52% | 6.13% | -0.39% |
| Consumer Cyclical | 3.71% | 3.45% | -0.26% |
| Unclassified | 63.6% | 63.84% | +0.24% |
| Energy | 0.69% | 0.5% | -0.19% |
| Industrials | 0.93% | 0.75% | -0.18% |
| Consumer Defensive | 2.07% | 1.92% | -0.15% |
| Utilities | 0.95% | 0.8% | -0.15% |
| Communication Services | 4.34% | 4.44% | +0.1% |
| Healthcare | 0.64% | 0.64% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.6% | 63.84% | +0.24% |
| Mega Cap | 27.24% | 27.84% | +0.6% |
| Large Cap | 7.4% | 6.75% | -0.65% |
| Small Cap | 1.36% | 1.19% | -0.17% |
| Mid Cap | 0.41% | 0.38% | -0.03% |
Quarter-over-quarter position changes